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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
+11.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$6.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$786K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$343K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$317K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.56%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$916K 0.39%
12,130
-45
-0.4% -$3.19K
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$860K 0.37%
34,412
-4,750
-12% -$113K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$829K 0.35%
1,633
-39
-2% -$18.1K
V icon
54
Visa
V
$684B
$801K 0.34%
3,075
+20
+0.7% +$4.93K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$760K 0.33%
6,490
+16
+0.2% +$1.83K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$693K 0.3%
12,271
-854
-7% -$46.2K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$497M
$685K 0.29%
14,501
-962
-6% -$43.8K
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$660K 0.28%
22,046
-733
-3% -$20.7K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$643K 0.28%
18,433
-1,296
-7% -$42K
SCHW
60
Charles Schwab
SCHW
$183B
$637K 0.27%
9,258
+35
+0.4% +$2.02K
ACN icon
61
Accenture
ACN
$102B
$625K 0.27%
1,780
-10
-0.6% -$3.22K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.23%
10,357
+395
+4% +$19.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.2%
1,284
+52
+4% +$18.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$442K 0.19%
2,202
-42
-2% -$7.52K
APH icon
65
Amphenol
APH
$198B
$431K 0.18%
8,688
+10
+0.1% +$442
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.15%
13,941
-1,494
-10% -$35.6K
SBUX icon
67
Starbucks
SBUX
$120B
$347K 0.15%
3,613
+113
+3% +$11K
AMGN icon
68
Amgen
AMGN
$208B
$346K 0.15%
1,200
-15
-1% -$4.09K
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.71B
$334K 0.14%
14,504
-3,318
-19% -$71.3K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$317K 0.14%
15,292
-3,152
-17% -$61K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.13%
2,180
-10
-0.5% -$1.34K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.12%
8,829
+910
+11% +$27.2K
TSLA icon
73
Tesla
TSLA
$1.23T
$271K 0.12%
1,090
+192
+21% +$45.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.11%
1,535
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.11%
4,618
-5
-0.1% -$265
1 2
3
4

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GWM
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MLICM
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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
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AFS
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BAM
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Omega Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Omega Financial Group held 81 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Omega Financial Group opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q4 2023 buy was American Express: 1,200 shares worth $225K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.61M increase.
  • Omega Financial Group's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $430K.
  • Omega Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $226K.
  • Omega Financial Group's ten largest holdings make up 42% of its $234M portfolio in Q4 2023.
  • Omega Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Omega Financial Group's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Omega Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.