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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
+0.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.22M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.31M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$819K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$610K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$346K |
| 2 |
Netflix
NFLX
|
+$257K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$205K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| $432K | 0.3% |
2,247
-10
| -0.4% | -$1.94K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $379K | 0.27% |
9,048
+44
| +0.5% | +$1.84K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $355K | 0.25% |
3,332
+108
| +3% | +$11.5K |
|
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $328K | 0.23% |
5,223
+990
| +23% | +$62.6K |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $310K | 0.22% |
11,129
-1,823
| -14% | -$49.5K |
|
56
Amphenol
APH
$198B
| $249K | 0.17% |
10,340
-388
| -4% | -$8.94K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $247K | 0.17% |
+1,634
| New | +$250K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $244K | 0.17% |
4,226
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $242K | 0.17% |
6,435
+300
| +5% | +$11.2K |
|
60
Amazon
AMZN
$2.92T
| $214K | 0.15% |
+2,460
| New | +$228K |
|
61
iShares Micro-Cap ETF
IWC
$1.44B
| $200K | 0.14% |
2,266
+8
| +0.4% | +$719 |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,114
| Closed | -$237K |
|
|
63
Netflix
NFLX
$299B
| – | – |
-7,000
| Closed | -$257K |
|
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Omega Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Omega Financial Group held 63 positions worth $143M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Omega Financial Group deployed $6.04M of net new capital in Q3 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,634 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $346K trimmed.
- Omega Financial Group's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,634 shares worth $247K.
- Omega Financial Group added most to Schwab US REIT ETF in Q3 2019, an estimated $1.31M increase.
- Omega Financial Group's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $346K.
- Omega Financial Group fully exited Netflix in Q3 2019, selling an estimated $257K.
- Omega Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q3 2019.
- Omega Financial Group opened 2 new positions and closed 2 in Q3 2019.
- Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $143M.
Based on Omega Financial Group's 13F filing for Q3 2019, filed 22 Oct 2019.