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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
+7.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$767K

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Technology 1.18%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.21M 1.22%
24,307
+1,231
+5% +$157K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96M 1.12%
27,873
+997
+4% +$105K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.88M 1.09%
59,297
-1,190
-2% -$57K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 1.02%
113,460
-9,622
-8% -$225K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$2.56M 0.97%
124,588
-2,978
-2% -$58.9K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.29M 0.87%
106,465
-6,205
-6% -$129K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.28M 0.86%
122,800
-10,352
-8% -$190K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.26M 0.86%
54,079
-1,463
-3% -$58.8K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.13M 0.81%
20,991
-481
-2% -$47.2K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 0.71%
19,207
+2,502
+15% +$241K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.79M 0.68%
16,731
-605
-3% -$61.2K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.67%
69,763
-1,441
-2% -$35.8K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.68M 0.63%
21,080
-1,811
-8% -$138K
AAPL icon
39
Apple
AAPL
$4.54T
$1.53M 0.58%
6,567
-3,261
-33% -$728K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.4M 0.53%
38,550
-886
-2% -$30.3K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.38M 0.52%
60,562
-2,105
-3% -$47.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 0.49%
50,100
-5,652
-10% -$140K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.43%
17,228
+48
+0.3% +$3.01K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.41%
10,617
+378
+4% +$38K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.4%
12,402
-10
-0.1% -$808
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$939K 0.36%
8,313
-47
-0.6% -$5.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$930K 0.35%
19,315
-1,024
-5% -$48.9K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$875K 0.33%
18,675
+74
+0.4% +$3.43K
V icon
49
Visa
V
$684B
$863K 0.33%
3,137
-44
-1% -$11.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$852K 0.32%
8,363
-147,890
-95% -$14.2M
1
2
3 4

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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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Omega Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Omega Financial Group held 86 positions worth $264M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M. The largest sale was iShares US Real Estate ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M.
  • Omega Financial Group added most to Vanguard Real Estate ETF in Q3 2024, an estimated $14.7M increase.
  • Omega Financial Group's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • Omega Financial Group fully exited Charles Schwab in Q3 2024, selling an estimated $681K.
  • Omega Financial Group's ten largest holdings make up 47% of its $264M portfolio in Q3 2024.
  • Omega Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.