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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
-0.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.59M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$897K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
5
AAPL icon
Apple
AAPL
+$389K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$381K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
DVY icon
iShares Select Dividend ETF
DVY
+$253K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Technology 1.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$23.9B
$3.09M 1.25%
102,171
+8,603
+9% +$276K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.94M 1.19%
23,076
+596
+3% +$71.1K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.82M 1.14%
60,487
-634
-1% -$29.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 1.14%
26,876
+1,301
+5% +$136K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 1.14%
123,082
-7,912
-6% -$179K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.99%
127,566
-2,258
-2% -$43.7K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.39M 0.97%
133,152
-12,316
-8% -$221K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.25M 0.91%
112,670
-8,387
-7% -$169K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.14M 0.87%
55,542
+1,576
+3% +$60.8K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.09M 0.85%
21,472
+496
+2% +$46.4K
AAPL icon
36
Apple
AAPL
$4.54T
$2.07M 0.84%
9,828
+2,087
+27% +$389K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.74M 0.71%
71,204
-448
-0.6% -$10.9K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.67M 0.68%
22,891
-170
-0.7% -$12.5K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.61M 0.65%
17,336
+72
+0.4% +$6.53K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.62%
16,705
-163
-1% -$14.9K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.39M 0.56%
62,667
-2,133
-3% -$47.3K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.36M 0.55%
7,034
-590
-8% -$108K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.54%
55,752
-80
-0.1% -$1.9K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.32M 0.54%
39,436
+1,503
+4% +$49.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.18M 0.48%
2,632
+176
+7% +$74.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.42%
17,180
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.42%
10,239
+44
+0.4% +$4.42K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$978K 0.4%
12,412
-27
-0.2% -$2.14K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$960K 0.39%
20,339
+71
+0.4% +$3.35K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$896K 0.36%
8,360
-484
-5% -$51.7K
1
2
3 4

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Omega Financial Group held 82 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Omega Financial Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2024 buy was Alphabet (Google) Class C: 2,060 shares worth $378K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q2 2024, an estimated $897K increase.
  • Omega Financial Group's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $437K.
  • Omega Financial Group's ten largest holdings make up 43% of its $247M portfolio in Q2 2024.
  • Omega Financial Group opened 2 new positions and closed 0 in Q2 2024.
  • Omega Financial Group's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Omega Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.