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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
+2.11%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$230K
Cap. Flow
-$3.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.64%
Holding
63
New
–
Increased
30
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$530K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$314K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$417K 0.31%
2,257
-18
-0.8% -$3.23K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$376K 0.28%
9,004
+20
+0.2% +$818
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.25%
3,224
+57
+2% +$6.05K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$339K 0.25%
12,952
-3
-0% -$78
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$265K 0.2%
4,233
+184
+5% +$11.3K
APH icon
56
Amphenol
APH
$198B
$257K 0.19%
10,728
-988
-8% -$23.8K
NFLX icon
57
Netflix
NFLX
$299B
$257K 0.19%
7,000
-30
-0.4% -$1.08K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$248K 0.18%
4,226
+4
+0.1% +$233
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.18%
1,114
-765
-41% -$158K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.17%
6,135
– –
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.44B
$210K 0.16%
2,258
-18
-0.8% -$1.67K
BA icon
62
Boeing
BA
$171B
– –
-8,000
Closed -$3.05M
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-4,020
Closed -$218K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Omega Financial Group held 63 positions worth $135M, down 0.17% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Omega Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $1.69M increase.
  • Omega Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Omega Financial Group fully exited Boeing in Q2 2019, selling an estimated $3.05M.
  • Omega Financial Group's ten largest holdings make up 51% of its $135M portfolio in Q2 2019.
  • Omega Financial Group opened 0 new positions and closed 2 in Q2 2019.
  • Omega Financial Group's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Omega Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.