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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
+11.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$6.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$786K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$343K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$317K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.56%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.1M 1.33%
124,953
+12,161
+11% +$292K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.98M 1.27%
127,768
-19,212
-13% -$430K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.91M 1.25%
61,007
-6,931
-10% -$317K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69M 1.15%
25,498
-807
-3% -$83.9K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.56M 1.1%
141,262
-19,653
-12% -$343K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.47M 1.06%
119,867
-14,566
-11% -$275K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$2.43M 1.04%
131,368
-2,106
-2% -$36.5K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.34M 1%
22,471
+771
+4% +$75.9K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.99M 0.85%
23,629
-249
-1% -$19.6K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.79%
75,395
+2,958
+4% +$70.9K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.83M 0.78%
48,048
-1,004
-2% -$34.3K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.78M 0.76%
24,276
-1,178
-5% -$77.9K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.76M 0.75%
18,420
+2,414
+15% +$208K
AAPL icon
39
Apple
AAPL
$4.54T
$1.45M 0.62%
7,509
-56
-0.7% -$10.3K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.41M 0.6%
64,982
-67
-0.1% -$1.43K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.37M 0.59%
57,972
-5,816
-9% -$123K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.58%
13,801
+7,876
+133% +$712K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.31M 0.56%
8,622
-291
-3% -$40.8K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.53%
21,268
+36
+0.2% +$1.92K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.2M 0.51%
37,525
-1,292
-3% -$39.9K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.08M 0.46%
22,988
+3,994
+21% +$179K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$994K 0.43%
9,962
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$978K 0.42%
20,466
-272
-1% -$12.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$977K 0.42%
8,833
-711
-7% -$74K
MSFT icon
50
Microsoft
MSFT
$3.45T
$923K 0.4%
2,455
-100
-4% -$35.6K
1
2
3 4

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Omega Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Omega Financial Group held 81 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Omega Financial Group opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q4 2023 buy was American Express: 1,200 shares worth $225K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.61M increase.
  • Omega Financial Group's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $430K.
  • Omega Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $226K.
  • Omega Financial Group's ten largest holdings make up 42% of its $234M portfolio in Q4 2023.
  • Omega Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Omega Financial Group's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Omega Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.