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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
+4.3%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.92M
Cap. Flow
+$2.32M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$327K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$254K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.2%
1,554
-109
-7% -$22.3K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$282K 0.17%
5,436
-49
-0.9% -$2.55K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.17%
7,667
+775
+11% +$27.9K
APH icon
54
Amphenol
APH
$198B
$260K 0.16%
9,592
+12
+0.1% +$316
AMZN icon
55
Amazon
AMZN
$2.92T
$258K 0.16%
1,640
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$252K 0.15%
1,681
+32
+2% +$4.81K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$237K 0.14%
7,260
-9,586
-57% -$315K
PSR icon
58
Invesco Active US Real Estate Fund
PSR
$59.4M
$231K 0.14%
2,850
+22
+0.8% +$1.81K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.13%
+11,523
New +$212K
QCOM icon
60
Qualcomm
QCOM
$155B
$210K 0.13%
+1,784
New +$191K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-8,294
Closed -$249K
JHMD icon
62
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-12,056
Closed -$313K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-5,221
Closed -$240K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Omega Financial Group held 63 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q3 2020 filing shows 3 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $327K increase.
  • Omega Financial Group's biggest Q3 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $415K.
  • Omega Financial Group fully exited John Hancock Multifactor Developed International ETF in Q3 2020, selling an estimated $313K.
  • Omega Financial Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Omega Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Omega Financial Group's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Omega Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.