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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
+2.99%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.77M
Cap. Flow
-$4.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$214K
3
AXP icon
American Express
AXP
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$139K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
4
IYR icon
iShares US Real Estate ETF
IYR
+$432K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.27%
3 Consumer Discretionary 0.94%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.88M 1.32%
164,729
-410
-0.2% -$7.14K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.86M 1.31%
53,365
-2,677
-5% -$139K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.83M 1.3%
114,942
-1,009
-0.9% -$24.7K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.65M 1.22%
136,184
-1,337
-1% -$25.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 1.19%
25,008
-4,162
-14% -$433K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 1.12%
137,216
+4,506
+3% +$80K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.2M 1.01%
22,481
-1,468
-6% -$135K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.1M 0.96%
27,089
-238
-0.9% -$17.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.95M 0.89%
54,804
+254
+0.5% +$8.6K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.87M 0.86%
78,259
-4,257
-5% -$102K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.83M 0.84%
26,640
-379
-1% -$24.8K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.56M 0.72%
70,642
-2,099
-3% -$45.3K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.7%
70,154
+2,584
+4% +$53.9K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.48M 0.68%
16,378
+165
+1% +$14.6K
AAPL icon
40
Apple
AAPL
$4.54T
$1.47M 0.67%
7,577
-65
-0.9% -$11.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.47M 0.67%
11,247
+40
+0.4% +$4.57K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.36M 0.62%
42,994
+1,825
+4% +$57.2K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.54%
21,232
+424
+2% +$22.2K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.12M 0.51%
3,277
-39
-1% -$12.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.51%
10,273
-533
-5% -$57.6K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.49%
22,845
+846
+4% +$39.8K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.47%
22,265
-2,358
-10% -$109K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$979K 0.45%
9,815
+5,190
+112% +$516K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$965K 0.44%
13,232
+1,495
+13% +$109K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$958K 0.44%
38,875
-3,019
-7% -$74.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Omega Financial Group held 83 positions worth $218M, up 0.82% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Omega Financial Group opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2023 buy was American Express: 1,200 shares worth $209K.
  • Omega Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Omega Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $618K.
  • Omega Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $444K.
  • Omega Financial Group's ten largest holdings make up 41% of its $218M portfolio in Q2 2023.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2023.
  • Omega Financial Group's portfolio value rose 0.82% quarter-over-quarter to $218M.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.