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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
+3.12%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
2
AFRM icon
Affirm
AFRM
+$660K
3
IYR icon
iShares US Real Estate ETF
IYR
+$633K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$333K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$309K
2
TSLA icon
Tesla
TSLA
+$271K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.52%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
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
$3.26M 1.33%
129,144
+4,191
+3% +$103K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.01M 1.23%
130,994
+3,226
+3% +$74.2K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.88M 1.18%
61,121
+114
+0.2% +$5.36K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 1.1%
25,575
+77
+0.3% +$8.09K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.64M 1.08%
145,468
+4,206
+3% +$76K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.63M 1.08%
22,480
+9
+0% +$1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$2.53M 1.04%
129,824
-1,544
-1% -$28.9K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.48M 1.01%
121,057
+1,190
+1% +$24K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.17M 0.89%
53,966
+5,918
+12% +$225K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.97M 0.81%
20,976
-2,653
-11% -$236K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M 0.72%
71,652
-3,743
-5% -$91.5K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.75M 0.72%
23,061
-1,215
-5% -$88K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.63M 0.67%
17,264
-1,156
-6% -$108K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.65%
16,868
+3,067
+22% +$290K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.46M 0.6%
64,800
-182
-0.3% -$4.01K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.38M 0.56%
7,624
-998
-12% -$167K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.37M 0.56%
55,832
-2,140
-4% -$50.1K
AAPL icon
43
Apple
AAPL
$4.54T
$1.33M 0.54%
7,741
+232
+3% +$42.2K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.22M 0.5%
37,933
+408
+1% +$12.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.44%
17,180
-4,088
-19% -$242K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.06M 0.44%
22,897
-91
-0.4% -$4.25K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.03M 0.42%
2,456
+1
+0% +$405
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.42%
10,195
+233
+2% +$23.3K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$994K 0.41%
12,439
+309
+3% +$23.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$963K 0.39%
8,844
+11
+0.1% +$1.2K
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 2024 Portfolio in Review

As of Q1 2024, Omega Financial Group held 82 positions worth $244M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 7,849 shares worth $334K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $782K increase.
  • Omega Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $309K.
  • Omega Financial Group fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Omega Financial Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • Omega Financial Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Omega Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.