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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
+10.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
47.47%
Holding
63
New
6
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
2
BA icon
Boeing
BA
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$681K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$444K 0.33%
8,112
– –
ACN icon
52
Accenture
ACN
$102B
$400K 0.3%
2,275
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.28%
1,879
-11
-0.6% -$2.22K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.27%
8,984
– –
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$336K 0.25%
12,955
-432
-3% -$10.7K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.25%
3,167
+482
+18% +$50.9K
APH icon
57
Amphenol
APH
$198B
$277K 0.2%
11,716
-244
-2% -$5.46K
NFLX icon
58
Netflix
NFLX
$299B
$251K 0.19%
+7,030
New +$244K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$245K 0.18%
4,222
-2
-0% -$113
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.7B
$244K 0.18%
+4,049
New +$232K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.17%
+6,135
New +$220K
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$218K 0.16%
4,020
-281
-7% -$15.1K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.44B
$211K 0.16%
+2,276
New +$210K
1 2
3

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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
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AFS
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Omega Financial Group held 63 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group deployed $10.8M of net new capital in Q1 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 8,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M trimmed.

  • Omega Financial Group's largest Q1 2019 buy was Boeing: 8,000 shares worth $3.05M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, an estimated $4.32M increase.
  • Omega Financial Group's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • Omega Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2019.
  • Omega Financial Group opened 6 new positions and closed 0 in Q1 2019.
  • Omega Financial Group's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Omega Financial Group's 13F filing for Q1 2019, filed 10 May 2019.