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OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$493K
Cap. Flow
-$10.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.9M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$996K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$898K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$855K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.16%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.63M 1.36%
140,818
+17,506
+14% +$316K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 1.22%
22,696
-1,364
-6% -$141K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.36M 1.22%
48,541
-7,081
-13% -$337K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.33M 1.2%
8,806
+28
+0.3% +$7.74K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 1.17%
5,905
-2,566
-30% -$986K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.14M 1.1%
132,730
+7,238
+6% +$113K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.96%
77,163
+29,159
+61% +$688K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.82M 0.94%
28,052
+9,645
+52% +$619K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.7M 0.88%
51,680
+27,053
+110% +$898K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.69M 0.87%
20,600
-1,398
-6% -$117K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.65M 0.85%
84,526
+13,863
+20% +$277K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.51M 0.78%
22,783
+12,423
+120% +$824K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.5M 0.77%
17,094
+11,371
+199% +$996K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.71%
68,080
+10,434
+18% +$214K
AAPL icon
40
Apple
AAPL
$4.54T
$1.29M 0.67%
9,942
+37
+0.4% +$5.29K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.26M 0.65%
41,823
+24,603
+143% +$721K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.63%
11,664
-250
-2% -$26.2K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.63%
24,624
+742
+3% +$36.4K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.56%
9,390
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$1.04M 0.54%
13,957
+4,954
+55% +$489K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1M 0.52%
41,601
+300
+0.7% +$7.11K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$887K 0.46%
18,881
-13,864
-42% -$645K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$846K 0.44%
1,910
+1,219
+176% +$539K
MSFT icon
49
Microsoft
MSFT
$3.45T
$825K 0.43%
3,562
+120
+3% +$28.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$792K 0.41%
15,896
– –
1
2
3 4

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Omega Financial Group held 83 positions worth $194M, up 0.25% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group withdrew a net $10.7M in Q4 2022, closing 2 positions and reducing 33 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Omega Financial Group opened a new position in Vanguard Total International Bond ETF worth $3.89M.

  • Omega Financial Group's largest Q4 2022 buy was Vanguard Total International Bond ETF: 80,896 shares worth $3.89M.
  • Omega Financial Group added most to State Street SPDR Dow Jones REIT ETF in Q4 2022, an estimated $996K increase.
  • Omega Financial Group's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $1.54M.
  • Omega Financial Group fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, selling an estimated $5.98M.
  • Omega Financial Group's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • Omega Financial Group opened 6 new positions and closed 2 in Q4 2022.
  • Omega Financial Group's portfolio value rose 0.25% quarter-over-quarter to $194M.

Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.