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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
-9.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
104.96%
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$321K 0.28%
+2,275
New +$360K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K 0.27%
+8,984
New +$337K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$300K 0.26%
+13,387
New +$316K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.25%
+2,685
New +$281K
APH icon
55
Amphenol
APH
$198B
$242K 0.21%
+11,960
New +$257K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$222K 0.2%
+4,224
New +$234K
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$219K 0.19%
+4,301
New +$222K
1 2
3

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Omega Financial Group, which disclosed 57 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, followed by Financials.

  • Omega Financial Group's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.
  • Omega Financial Group's ten largest holdings make up 50% of its $113M portfolio in Q4 2018.
  • Omega Financial Group disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Omega Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.