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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
+4.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.61M
Cap. Flow
+$3.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.33%
Holding
63
New
2
Increased
40
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$216K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$793K
2
AMZN icon
Amazon
AMZN
+$214K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$451K 0.3%
2,142
-105
-5% -$20.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$405K 0.27%
9,096
+48
+0.5% +$2.06K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.25%
3,538
+206
+6% +$22K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
$352K 0.23%
5,209
-14
-0.3% -$907
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$308K 0.2%
11,071
-58
-0.5% -$1.61K
APH icon
56
Amphenol
APH
$198B
$280K 0.18%
10,352
+12
+0.1% +$306
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.18%
1,640
+6
+0.4% +$948
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$260K 0.17%
4,196
-30
-0.7% -$1.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.17%
6,850
+415
+6% +$15.5K
NFLX icon
60
Netflix
NFLX
$299B
$226K 0.15%
+7,000
New +$208K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.44B
$223K 0.15%
2,245
-21
-0.9% -$1.94K
AMZN icon
62
Amazon
AMZN
$2.92T
– –
-2,460
Closed -$214K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-37,606
Closed -$793K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Omega Financial Group held 63 positions worth $152M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Omega Financial Group's Q4 2019 filing shows 2 new, 40 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $1.06M increase.
  • Omega Financial Group's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $209K.
  • Omega Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $793K.
  • Omega Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2019.
  • Omega Financial Group opened 2 new positions and closed 2 in Q4 2019.
  • Omega Financial Group's portfolio value rose 6.7% quarter-over-quarter to $152M.

Based on Omega Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.