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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
+5.08%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.4M
Cap. Flow
+$586K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$786K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$643K
5
IYR icon
iShares US Real Estate ETF
IYR
+$615K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$868K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$859K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.16%
8,197
– –
APH icon
52
Amphenol
APH
$198B
$318K 0.15%
9,288
-310
-3% -$10.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$296K 0.14%
11,754
+84
+0.7% +$2.12K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$294K 0.14%
6,232
-332
-5% -$15.8K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$288K 0.14%
4,537
+217
+5% +$13.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.14%
2,340
-280
-11% -$32.7K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K 0.14%
13,266
-360,458
-96% -$7.8M
AMZN icon
58
Amazon
AMZN
$2.92T
$282K 0.14%
1,640
-200
-11% -$33.2K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$259K 0.13%
+4,682
New +$257K
PSR icon
60
Invesco Active US Real Estate Fund
PSR
$59.4M
$228K 0.11%
2,204
-198
-8% -$19.9K
TSLA icon
61
Tesla
TSLA
$1.23T
$211K 0.1%
933
– –
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-15,294
Closed -$951K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
– –
-782
Closed -$230K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Omega Financial Group held 63 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Omega Financial Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

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

  • Omega Financial Group's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 4,682 shares worth $259K.
  • Omega Financial Group added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $8.52M increase.
  • Omega Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $7.8M.
  • Omega Financial Group fully exited VanEck High Yield Muni ETF in Q2 2021, selling an estimated $951K.
  • Omega Financial Group's ten largest holdings make up 44% of its $207M portfolio in Q2 2021.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2021.
  • Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.