We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.8M
Cap. Flow
+$2.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$924K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$439K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$698K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$332K 0.18%
1,695
+14
+0.8% +$2.45K
APH icon
52
Amphenol
APH
$198B
$314K 0.17%
9,600
+8
+0.1% +$246
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$301K 0.16%
7,451
+191
+3% +$7.08K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.16%
6,022
-1,742
-22% -$86.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.16%
7,667
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$267K 0.14%
1,640
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.13%
11,607
+84
+0.7% +$1.7K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$231K 0.12%
+3,951
New +$215K
ECL icon
59
Ecolab
ECL
$78.1B
$212K 0.11%
+979
New +$205K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.11%
+2,400
New +$202K
PSR icon
61
Invesco Active US Real Estate Fund
PSR
$59.4M
$207K 0.11%
2,383
-467
-16% -$39.5K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-14,354
Closed -$728K
QCOM icon
63
Qualcomm
QCOM
$155B
– –
-1,784
Closed -$210K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,621
Closed -$733K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-11,790
Closed -$518K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,436
Closed -$282K
1 2
3

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Omega Financial Group held 66 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q4 2020 filing shows 6 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $439K increase.
  • Omega Financial Group's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $698K.
  • Omega Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 42% of its $185M portfolio in Q4 2020.
  • Omega Financial Group opened 6 new positions and closed 5 in Q4 2020.
  • Omega Financial Group's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Omega Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.