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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
-6.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14M
Cap. Flow
-$815K
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$780K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$770K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$592K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.19%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$640K 0.33%
10,360
-4,632
-31% -$319K
V icon
52
Visa
V
$684B
$609K 0.32%
3,427
+3
+0.1% +$610
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$542K 0.28%
+12,330
New +$567K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$482K 0.25%
5,723
-5,594
-49% -$545K
ACN icon
55
Accenture
ACN
$102B
$476K 0.25%
1,850
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$476K 0.25%
17,220
-5,101
-23% -$159K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$475K 0.25%
10,422
-175
-2% -$8.56K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$497M
$469K 0.24%
10,292
+1,098
+12% +$52.2K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$468K 0.24%
22,444
-48,332
-68% -$1.01M
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$467K 0.24%
16,842
-3,572
-17% -$113K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$439K 0.23%
9,344
+28
+0.3% +$1.46K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$430K 0.22%
19,401
-4,893
-20% -$119K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$382K 0.2%
6,804
-4,463
-40% -$280K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$338K 0.17%
8,465
– –
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.71B
$334K 0.17%
19,300
+72
+0.4% +$1.39K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.17%
1,227
-118
-9% -$33.6K
SRE icon
67
Sempra
SRE
$57.9B
$313K 0.16%
4,170
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.16%
9,600
+18
+0.2% +$603
APH icon
69
Amphenol
APH
$198B
$299K 0.15%
8,924
+12
+0.1% +$436
SBUX icon
70
Starbucks
SBUX
$120B
$295K 0.15%
3,500
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.14%
691
-714
-51% -$315K
AMGN icon
72
Amgen
AMGN
$208B
$270K 0.14%
1,200
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.13%
2,680
-300
-10% -$33.5K
COST icon
74
Costco
COST
$422B
$238K 0.12%
505
+1
+0.2% +$520
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$232K 0.12%
1,408
-475
-25% -$86.6K
1 2
3
4

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Omega Financial Group held 81 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q3 2022 filing shows 1 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.29M.

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

  • Omega Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q3 2022, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $467K.
  • Omega Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2022.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2022.
  • Omega Financial Group's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Omega Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.