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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
+5.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$380K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$365K 0.19%
7,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.17%
1,347
-185
-12% -$44.9K
APH icon
53
Amphenol
APH
$198B
$317K 0.16%
9,598
-2
-0% -$65
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.16%
8,197
+530
+7% +$20.1K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$300K 0.15%
6,564
-887
-12% -$38.9K
AMZN icon
56
Amazon
AMZN
$2.92T
$285K 0.14%
1,840
+200
+12% +$31.7K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.14%
11,670
+63
+0.5% +$1.43K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.14%
2,620
+220
+9% +$21.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$262K 0.13%
4,320
+369
+9% +$22.4K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$230K 0.12%
+782
New +$211K
PSR icon
61
Invesco Active US Real Estate Fund
PSR
$59.4M
$225K 0.11%
2,402
+19
+0.8% +$1.7K
TSLA icon
62
Tesla
TSLA
$1.23T
$208K 0.11%
+933
New +$234K
ECL icon
63
Ecolab
ECL
$78.1B
– –
-979
Closed -$212K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-374,819
Closed -$7.95M
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Omega Financial Group held 64 positions worth $197M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q1 2021 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M.
  • Omega Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $1.01M increase.
  • Omega Financial Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $512K.
  • Omega Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $7.95M.
  • Omega Financial Group's ten largest holdings make up 43% of its $197M portfolio in Q1 2021.
  • Omega Financial Group opened 3 new positions and closed 2 in Q1 2021.
  • Omega Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Omega Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.