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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
-4.07%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$13.7M
Cap. Flow
-$4.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
17
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$289K
4
AFRM icon
Affirm
AFRM
+$238K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$384K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMZN icon
Amazon
AMZN
+$313K
5
COST icon
Costco
COST
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.47%
3 Consumer Discretionary 0.82%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$807K 0.39%
2,555
-722
-22% -$239K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$764K 0.37%
1,672
-288
-15% -$138K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$733K 0.36%
6,474
+116
+2% +$13.3K
V icon
54
Visa
V
$684B
$703K 0.34%
3,055
-293
-9% -$70.4K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$702K 0.34%
13,125
-2,816
-18% -$151K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$497M
$698K 0.34%
15,463
-862
-5% -$39.6K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$636K 0.31%
19,729
-2,385
-11% -$80.8K
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$618K 0.3%
22,779
-332
-1% -$9.4K
ACN icon
59
Accenture
ACN
$102B
$550K 0.27%
1,790
-30
-2% -$9.45K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$526K 0.26%
+5,925
New +$570K
SCHW
61
Charles Schwab
SCHW
$183B
$506K 0.25%
9,223
-33
-0.4% -$1.99K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$485K 0.24%
9,962
+159
+2% +$7.92K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.21%
1,232
+105
+9% +$37.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$397K 0.19%
2,244
+11
+0.5% +$2.06K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.71B
$368K 0.18%
17,822
-1,334
-7% -$28.7K
APH icon
66
Amphenol
APH
$198B
$364K 0.18%
8,678
-18
-0.2% -$774
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.18%
15,435
-1,071
-6% -$26.3K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$335K 0.16%
18,444
-740
-4% -$13.9K
AMGN icon
69
Amgen
AMGN
$208B
$327K 0.16%
1,215
+15
+1% +$3.74K
SBUX icon
70
Starbucks
SBUX
$120B
$319K 0.16%
3,500
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.14%
2,190
– –
SRE icon
72
Sempra
SRE
$57.9B
$267K 0.13%
3,930
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.12%
4,623
-184
-4% -$9.96K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.12%
7,919
-620
-7% -$19K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.12%
1,535
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Omega Financial Group held 82 positions worth $205M, down 6.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group's Q3 2023 filing shows 1 new, 17 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $733K.

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

  • Omega Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $344K increase.
  • Omega Financial Group's biggest Q3 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $384K.
  • Omega Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 41% of its $205M portfolio in Q3 2023.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Omega Financial Group's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Omega Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.