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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
$226M
AUM Growth
+$15.8M
Cap. Flow
+$5.72M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$964K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$599K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$422K 0.19%
7,000
– –
APH icon
52
Amphenol
APH
$198B
$404K 0.18%
9,232
+8
+0.1% +$324
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$404K 0.18%
8,218
+730
+10% +$36K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.18%
1,347
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$341K 0.15%
969
+36
+4% +$12.1K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$325K 0.14%
8,052
+2,732
+51% +$111K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.14%
8,197
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$322K 0.14%
11,940
+93
+0.8% +$2.42K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$316K 0.14%
2,180
-20
-0.9% -$2.88K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$312K 0.14%
+3,694
New +$302K
SRE icon
61
Sempra
SRE
$57.9B
$302K 0.13%
4,570
-688
-13% -$43.6K
MSFT icon
62
Microsoft
MSFT
$3.45T
$301K 0.13%
+895
New +$290K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$293K 0.13%
5,885
-340
-5% -$16.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$282K 0.13%
4,605
+48
+1% +$2.97K
PSR icon
65
Invesco Active US Real Estate Fund
PSR
$59.4M
$239K 0.11%
1,992
-201
-9% -$22.4K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$497M
$234K 0.1%
+4,304
New +$236K
AMZN icon
67
Amazon
AMZN
$2.92T
$233K 0.1%
1,400
-240
-15% -$41.1K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$203K 0.09%
+3,916
New +$202K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,029
Closed -$281K
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
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YAL
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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 2021 Portfolio in Review

As of Q4 2021, Omega Financial Group held 69 positions worth $226M, up 7.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omega Financial Group's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Omega Financial Group's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Omega Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $281K.
  • Omega Financial Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2021.
  • Omega Financial Group opened 5 new positions and closed 1 in Q4 2021.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $226M.

Based on Omega Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.