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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
-12.75%
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
-$23.6M
Cap. Flow
+$6.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.07M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$902K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.03%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$707K 0.34%
11,267
+8,375
+290% +$572K
V icon
52
Visa
V
$684B
$674K 0.33%
3,424
+310
+10% +$64.1K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$638K 0.31%
20,414
-2,386
-10% -$82.6K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$603K 0.29%
19,140
+9,332
+95% +$321K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$581K 0.28%
+1,405
New +$634K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$580K 0.28%
24,294
+12,276
+102% +$312K
SCHW
57
Charles Schwab
SCHW
$183B
$576K 0.28%
9,111
– –
AFRM icon
58
Affirm
AFRM
$23.9B
$521K 0.25%
+28,851
New +$785K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$516K 0.25%
10,597
+523
+5% +$27.5K
ACN icon
60
Accenture
ACN
$102B
$514K 0.25%
1,850
-10
-0.5% -$3K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$467K 0.23%
+16,151
New +$518K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$459K 0.22%
9,316
+20
+0.2% +$1.08K
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$497M
$439K 0.21%
9,194
+4,400
+92% +$213K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$428K 0.21%
9,064
-5,812
-39% -$273K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.18%
1,345
– –
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.71B
$351K 0.17%
19,228
+66
+0.3% +$1.31K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$343K 0.17%
8,465
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.16%
+2,980
New +$352K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.15%
1,883
+4
+0.2% +$737
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.15%
9,582
+1,385
+17% +$46.9K
SRE icon
71
Sempra
SRE
$57.9B
$313K 0.15%
4,170
– –
AMGN icon
72
Amgen
AMGN
$208B
$292K 0.14%
1,200
– –
APH icon
73
Amphenol
APH
$198B
$287K 0.14%
8,912
+10
+0.1% +$348
SBUX icon
74
Starbucks
SBUX
$120B
$267K 0.13%
3,500
+20
+0.6% +$1.54K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$255K 0.12%
17,556
-2,804
-14% -$44.8K
1 2
3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Omega Financial Group held 82 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group deployed $6.9M of net new capital in Q2 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.15M trimmed.

  • Omega Financial Group's largest Q2 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.
  • Omega Financial Group added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2022, an estimated $4.07M increase.
  • Omega Financial Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Omega Financial Group fully exited Qualcomm in Q2 2022, selling an estimated $233K.
  • Omega Financial Group's ten largest holdings make up 42% of its $207M portfolio in Q2 2022.
  • Omega Financial Group opened 9 new positions and closed 2 in Q2 2022.
  • Omega Financial Group's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.