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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
+4.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$991K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$737K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
4
AAPL icon
Apple
AAPL
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.02%
3 Consumer Discretionary 0.8%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.89M 1.34%
165,139
+149
+0.1% +$2.58K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.86M 1.32%
8,902
+96
+1% +$28.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.84M 1.31%
115,951
-2,036
-2% -$50.4K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.82M 1.3%
56,042
+7,501
+15% +$378K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.64M 1.22%
137,521
-3,297
-2% -$63.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.31M 1.07%
132,710
-20
-0% -$342
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.13M 0.98%
23,949
+3,349
+16% +$285K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M 0.92%
82,516
+5,353
+7% +$128K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.95M 0.9%
27,327
+4,544
+20% +$315K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.85M 0.86%
54,550
+2,870
+6% +$100K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.79M 0.82%
27,019
-1,033
-4% -$70.9K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.54M 0.71%
72,741
-11,785
-14% -$246K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.44M 0.66%
16,213
-881
-5% -$80.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.42M 0.65%
67,570
-510
-0.7% -$11K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.3M 0.6%
41,169
-654
-2% -$20.7K
AAPL icon
41
Apple
AAPL
$4.54T
$1.26M 0.58%
7,642
-2,300
-23% -$339K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.55%
10,806
-858
-7% -$92.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.16M 0.53%
11,207
-2,750
-20% -$266K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.15M 0.53%
24,623
+13,404
+119% +$621K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.51%
20,808
+6,932
+50% +$369K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.48%
21,999
+3,118
+17% +$147K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.04M 0.48%
41,894
+293
+0.7% +$7.2K
MSFT icon
48
Microsoft
MSFT
$3.45T
$956K 0.44%
3,316
-246
-7% -$62.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$876K 0.4%
1,912
+2
+0.1% +$932
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$843K 0.39%
11,737
+1,203
+11% +$84.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Omega Financial Group held 85 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group deployed $15.8M of net new capital in Q1 2023, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $737K trimmed.

  • Omega Financial Group's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2023, an estimated $1.89M increase.
  • Omega Financial Group's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $737K.
  • Omega Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $346K.
  • Omega Financial Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2023.
  • Omega Financial Group opened 4 new positions and closed 3 in Q1 2023.
  • Omega Financial Group's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Omega Financial Group's 13F filing for Q1 2023, filed 7 Apr 2023.