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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
+14.6%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.4M
(+18%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$738K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$734K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$732K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$718K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$274K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$249K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$189K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $313K | 0.2% |
12,056
-477
| -4% | -$11.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $297K | 0.19% |
+1,663
| New | +$304K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $283K | 0.18% |
5,485
-332
| -6% | -$16.9K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $249K | 0.16% |
8,294
-881
| -10% | -$24.5K |
|
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $240K | 0.15% |
5,221
-76
| -1% | -$3.33K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $239K | 0.15% |
6,892
-249
| -3% | -$8.48K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $236K | 0.15% |
+1,649
| New | +$216K |
|
58
Amphenol
APH
$198B
| $229K | 0.15% |
+9,580
| New | +$214K |
|
59
Invesco Active US Real Estate Fund
PSR
$59.4M
| $228K | 0.15% |
2,828
| – | – |
|
60
Amazon
AMZN
$2.92T
| $226K | 0.15% |
+1,640
| New | +$198K |
|
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Omega Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Omega Financial Group held 60 positions worth $155M, up 18% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Omega Financial Group's Q2 2020 filing shows 7 new, 24 increased and 25 reduced positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K. The largest sale was iShares Russell 1000 ETF, an estimated $274K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.66% a quarter earlier, followed by Financials and Communication Services.
- Omega Financial Group's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K.
- Omega Financial Group added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $738K increase.
- Omega Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $274K.
- Omega Financial Group's ten largest holdings make up 43% of its $155M portfolio in Q2 2020.
- Omega Financial Group opened 7 new positions and closed 0 in Q2 2020.
- Omega Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.
Based on Omega Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.