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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
-4.07%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$13.7M
Cap. Flow
-$4.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
17
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$289K
4
AFRM icon
Affirm
AFRM
+$238K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$384K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMZN icon
Amazon
AMZN
+$313K
5
COST icon
Costco
COST
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Financials 1.51%
3 Technology 1.47%
4 Consumer Discretionary 0.82%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$2.79M 1.36%
51,030
-2,335
-4% -$129K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.75M 1.34%
160,915
-3,814
-2% -$66.3K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.71M 1.32%
26,305
+1,297
+5% +$135K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.7M 1.32%
112,792
-2,150
-2% -$53.2K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.46M 1.2%
134,433
-1,751
-1% -$33.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$2.27M 1.11%
133,474
-3,742
-3% -$66.1K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.06M 1.01%
21,700
-781
-3% -$76.6K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.8M 0.88%
23,878
-3,211
-12% -$251K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.72M 0.84%
72,437
-5,822
-7% -$139K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.65M 0.81%
25,454
-1,186
-4% -$81.4K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.65M 0.81%
49,052
-5,752
-10% -$205K
AFRM icon
37
Affirm
AFRM
$24.2B
$1.46M 0.71%
68,531
+13,028
+23% +$238K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$1.39M 0.68%
65,049
-5,593
-8% -$123K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.33M 0.65%
16,006
-372
-2% -$33.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.32M 0.65%
63,788
-6,366
-9% -$140K
AAPL icon
41
Apple
AAPL
$4.85T
$1.3M 0.63%
7,565
-12
-0.2% -$2.2K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.18M 0.57%
38,817
-4,177
-10% -$132K
AMZN icon
43
Amazon
AMZN
$2.65T
$1.13M 0.55%
8,913
-2,334
-21% -$313K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.11M 0.54%
21,232
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$998K 0.49%
9,962
+147
+1% +$14.7K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$974K 0.48%
9,544
-729
-7% -$76.9K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$959K 0.47%
20,738
-2,107
-9% -$98.7K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$919K 0.45%
39,162
+287
+0.7% +$6.98K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$842K 0.41%
12,175
-1,057
-8% -$76.1K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$830K 0.41%
18,994
-3,271
-15% -$149K
1
2
3 4

Similar funds

BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Omega Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Omega Financial Group held 82 positions worth $205M, down 6.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group's Q3 2023 filing shows 1 new, 17 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Omega Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $344K increase.
  • Omega Financial Group's biggest Q3 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $384K.
  • Omega Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 41% of its $205M portfolio in Q3 2023.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Omega Financial Group's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Omega Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.