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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
-1.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.79M
Cap. Flow
+$5.42M
Cap. Flow %
2.58%
Top 10 Hldgs %
43.52%
Holding
64
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Communication Services 0.34%
4 Consumer Discretionary 0.24%
5 Utilities 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
$368K 0.18%
1,347
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$356K 0.17%
+13,721
New +$357K
APH icon
53
Amphenol
APH
$198B
$338K 0.16%
9,224
-64
-0.7% -$2.35K
SRE icon
54
Sempra
SRE
$57.9B
$333K 0.16%
+5,258
New +$347K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.15%
8,197
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.14%
2,200
-140
-6% -$19.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.14%
11,847
+93
+0.8% +$2.36K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$287K 0.14%
6,225
-7
-0.1% -$331
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$281K 0.13%
13,029
-237
-2% -$5.11K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$278K 0.13%
4,557
+20
+0.4% +$1.26K
AMZN icon
61
Amazon
AMZN
$2.92T
$269K 0.13%
1,640
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$241K 0.11%
933
– –
PSR icon
63
Invesco Active US Real Estate Fund
PSR
$59.4M
$226K 0.11%
2,193
-11
-0.5% -$1.19K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$208K 0.1%
+5,320
New +$210K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Omega Financial Group held 64 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Omega Financial Group opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Omega Financial Group's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,721 shares worth $356K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Omega Financial Group's biggest Q3 2021 reduction was Schwab US REIT ETF, cutting an estimated $1.65M.
  • Omega Financial Group's ten largest holdings make up 44% of its $210M portfolio in Q3 2021.
  • Omega Financial Group opened 3 new positions and closed 0 in Q3 2021.
  • Omega Financial Group's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Omega Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.