We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$991K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$737K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
4
AAPL icon
Apple
AAPL
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.02%
3 Consumer Discretionary 0.8%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$812K 0.37%
6,900
-2,490
-27% -$289K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$812K 0.37%
16,024
-91
-0.6% -$4.63K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$777K 0.36%
36,848
-3,017
-8% -$63.5K
V icon
54
Visa
V
$684B
$777K 0.36%
3,445
+4
+0.1% +$890
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$497M
$770K 0.36%
16,355
+5,775
+55% +$270K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$753K 0.35%
22,330
+1,343
+6% +$44.8K
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$684K 0.32%
23,974
-3,685
-13% -$104K
AFRM icon
58
Affirm
AFRM
$23.9B
$577K 0.27%
51,200
+9,929
+24% +$125K
ACN icon
59
Accenture
ACN
$102B
$529K 0.24%
1,850
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$517K 0.24%
10,076
-14,548
-59% -$737K
SCHW
61
Charles Schwab
SCHW
$183B
$481K 0.22%
9,175
+32
+0.3% +$2.34K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$459K 0.21%
+4,625
New +$459K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$450K 0.21%
18,435
-822
-4% -$20.6K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.2%
8,779
-7,117
-45% -$357K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$398K 0.18%
2,229
+6
+0.3% +$1.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.17%
1,227
– –
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$5.71B
$378K 0.17%
19,092
+66
+0.3% +$1.27K
APH icon
68
Amphenol
APH
$198B
$366K 0.17%
8,946
+10
+0.1% +$395
SBUX icon
69
Starbucks
SBUX
$120B
$364K 0.17%
3,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.14%
2,980
-120
-4% -$11.6K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$307K 0.14%
18,824
+132
+0.7% +$2K
SRE icon
72
Sempra
SRE
$57.9B
$297K 0.14%
3,930
-200
-5% -$15.3K
AMGN icon
73
Amgen
AMGN
$208B
$290K 0.13%
1,200
– –
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$269K 0.12%
8,691
-68
-0.8% -$2.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$265K 0.12%
4,965
+253
+5% +$13.4K
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 2023 Portfolio in Review

As of Q1 2023, Omega Financial Group held 85 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group deployed $15.8M of net new capital in Q1 2023, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $737K trimmed.

  • Omega Financial Group's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2023, an estimated $1.89M increase.
  • Omega Financial Group's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $737K.
  • Omega Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $346K.
  • Omega Financial Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2023.
  • Omega Financial Group opened 4 new positions and closed 3 in Q1 2023.
  • Omega Financial Group's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Omega Financial Group's 13F filing for Q1 2023, filed 7 Apr 2023.