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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
+6.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$493K
Cap. Flow
-$10.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.9M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$996K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$898K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$855K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.16%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$789K 0.41%
16,115
+5,693
+55% +$273K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$788K 0.41%
39,865
+17,421
+78% +$364K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$767K 0.4%
27,659
-5,071
-15% -$135K
SCHW
54
Charles Schwab
SCHW
$183B
$761K 0.39%
9,143
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$721K 0.37%
10,534
+3,730
+55% +$234K
V icon
56
Visa
V
$684B
$715K 0.37%
3,441
+14
+0.4% +$2.82K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$707K 0.36%
13,876
+4,532
+49% +$231K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$660K 0.34%
20,987
+4,145
+25% +$126K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$512K 0.26%
11,219
-1,111
-9% -$49.9K
ACN icon
60
Accenture
ACN
$102B
$494K 0.25%
1,850
– –
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$497M
$486K 0.25%
10,580
+288
+3% +$13.2K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$485K 0.25%
19,257
-144
-0.7% -$3.55K
AFRM icon
63
Affirm
AFRM
$23.9B
$399K 0.21%
41,271
+3,315
+9% +$49.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$388K 0.2%
2,223
+815
+58% +$145K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.2%
1,227
– –
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.71B
$351K 0.18%
19,026
-274
-1% -$5.09K
SBUX icon
67
Starbucks
SBUX
$120B
$347K 0.18%
3,500
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$346K 0.18%
8,465
– –
APH icon
69
Amphenol
APH
$198B
$340K 0.18%
8,936
+12
+0.1% +$454
SRE icon
70
Sempra
SRE
$57.9B
$319K 0.16%
4,130
-40
-1% -$3.1K
AMGN icon
71
Amgen
AMGN
$208B
$315K 0.16%
1,200
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$287K 0.15%
+3,379
New +$288K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.15%
9,357
-243
-3% -$7.56K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.14%
3,100
+420
+16% +$40.1K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$260K 0.13%
18,692
+2,972
+19% +$42.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Omega Financial Group held 83 positions worth $194M, up 0.25% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group withdrew a net $10.7M in Q4 2022, closing 2 positions and reducing 33 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.98M position sold in full.

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

Against the trend, Omega Financial Group opened a new position in Vanguard Total International Bond ETF worth $3.89M.

  • Omega Financial Group's largest Q4 2022 buy was Vanguard Total International Bond ETF: 80,896 shares worth $3.89M.
  • Omega Financial Group added most to State Street SPDR Dow Jones REIT ETF in Q4 2022, an estimated $996K increase.
  • Omega Financial Group's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $1.54M.
  • Omega Financial Group fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, selling an estimated $5.98M.
  • Omega Financial Group's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • Omega Financial Group opened 6 new positions and closed 2 in Q4 2022.
  • Omega Financial Group's portfolio value rose 0.25% quarter-over-quarter to $194M.

Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.