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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
-4.8%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.4M
Cap. Flow
+$16.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
4
NFLX icon
Netflix
NFLX
+$422K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$567K 0.25%
23,027
+1,319
+6% +$33.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$553K 0.24%
9,296
+20
+0.2% +$1.17K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.21%
1,345
-2
-0.1% -$647
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$5.71B
$422K 0.18%
19,162
+50
+0.3% +$1.08K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$386K 0.17%
1,879
-108
-5% -$22K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$381K 0.16%
20,360
-2,688
-12% -$49K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$373K 0.16%
9,808
+1,756
+22% +$66.2K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$372K 0.16%
+8,465
New +$375K
SRE icon
59
Sempra
SRE
$57.9B
$351K 0.15%
4,170
-400
-9% -$28.7K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$351K 0.15%
4,428
+734
+20% +$57.4K
TSLA icon
61
Tesla
TSLA
$1.23T
$348K 0.15%
969
– –
APH icon
62
Amphenol
APH
$198B
$335K 0.15%
8,902
-330
-4% -$12.8K
SBUX icon
63
Starbucks
SBUX
$120B
$317K 0.14%
+3,480
New +$328K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$316K 0.14%
12,018
+78
+0.7% +$2.04K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.13%
2,180
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.13%
8,197
– –
AMGN icon
67
Amgen
AMGN
$208B
$290K 0.13%
+1,200
New +$276K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$271K 0.12%
5,756
-129
-2% -$6.03K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$260K 0.11%
4,512
-93
-2% -$5.47K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$497M
$243K 0.11%
4,794
+490
+11% +$25.5K
QCOM icon
71
Qualcomm
QCOM
$155B
$233K 0.1%
+1,525
New +$256K
PSR icon
72
Invesco Active US Real Estate Fund
PSR
$59.4M
$224K 0.1%
2,003
+11
+0.6% +$1.19K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$213K 0.09%
+2,892
New +$218K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,899
Closed -$966K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
– –
-18,176
Closed -$2.11M
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Omega Financial Group held 77 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Financial Group deployed $16.8M of net new capital in Q1 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $722K trimmed.

  • Omega Financial Group's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.44M increase.
  • Omega Financial Group's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $722K.
  • Omega Financial Group fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.11M.
  • Omega Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Omega Financial Group opened 9 new positions and closed 4 in Q1 2022.
  • Omega Financial Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Omega Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.