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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
+2.99%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.77M
Cap. Flow
-$4.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$214K
3
AXP icon
American Express
AXP
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$139K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
4
IYR icon
iShares US Real Estate ETF
IYR
+$432K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.27%
3 Consumer Discretionary 0.94%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$939K 0.43%
1,960
+48
+3% +$21.9K
AFRM icon
52
Affirm
AFRM
$23.9B
$851K 0.39%
55,503
+4,303
+8% +$57.1K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$837K 0.38%
15,941
-83
-0.5% -$4.28K
V icon
54
Visa
V
$684B
$795K 0.36%
3,348
-97
-3% -$22.2K
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$497M
$760K 0.35%
16,325
-30
-0.2% -$1.4K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$747K 0.34%
22,114
-216
-1% -$7.3K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$733K 0.34%
6,358
-542
-8% -$63.5K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.34%
34,609
-2,239
-6% -$47.3K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$656K 0.3%
23,111
-863
-4% -$24.5K
ACN icon
60
Accenture
ACN
$102B
$562K 0.26%
1,820
-30
-2% -$8.72K
SCHW
61
Charles Schwab
SCHW
$183B
$525K 0.24%
9,256
+81
+0.9% +$4.24K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$496K 0.23%
9,803
-273
-3% -$13.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.19%
2,233
+4
+0.2% +$713
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.71B
$410K 0.19%
19,156
+64
+0.3% +$1.29K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$400K 0.18%
16,506
-1,929
-10% -$46.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.18%
1,127
-100
-8% -$32.6K
APH icon
67
Amphenol
APH
$198B
$369K 0.17%
8,696
-250
-3% -$9.71K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.17%
2,980
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$359K 0.16%
19,184
+360
+2% +$6.17K
SBUX icon
70
Starbucks
SBUX
$120B
$347K 0.16%
3,500
– –
SRE icon
71
Sempra
SRE
$57.9B
$286K 0.13%
3,930
– –
COST icon
72
Costco
COST
$422B
$274K 0.13%
508
+2
+0.4% +$1.01K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$269K 0.12%
8,828
+137
+2% +$4.24K
AMGN icon
74
Amgen
AMGN
$208B
$266K 0.12%
1,200
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.12%
8,539
+444
+5% +$13.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Omega Financial Group held 83 positions worth $218M, up 0.82% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Omega Financial Group opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2023 buy was American Express: 1,200 shares worth $209K.
  • Omega Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Omega Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $618K.
  • Omega Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $444K.
  • Omega Financial Group's ten largest holdings make up 41% of its $218M portfolio in Q2 2023.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2023.
  • Omega Financial Group's portfolio value rose 0.82% quarter-over-quarter to $218M.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.