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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
+3.12%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
2
AFRM icon
Affirm
AFRM
+$660K
3
IYR icon
iShares US Real Estate ETF
IYR
+$633K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$333K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$309K
2
TSLA icon
Tesla
TSLA
+$271K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Financials 2.38%
3 Technology 1.52%
4 Consumer Discretionary 0.69%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$962K 0.39%
20,268
-198
-1% -$9.43K
V icon
52
Visa
V
$693B
$899K 0.37%
3,220
+145
+5% +$40K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$852K 0.35%
1,531
-102
-6% -$52.8K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$503M
$746K 0.31%
15,908
+1,407
+10% +$65.8K
SCHW
55
Charles Schwab
SCHW
$182B
$669K 0.27%
9,243
-15
-0.2% -$988
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$656K 0.27%
11,764
-507
-4% -$28.1K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$636K 0.26%
17,758
-675
-4% -$23.2K
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$632K 0.26%
21,716
-330
-1% -$9.61K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$606K 0.25%
24,382
-10,030
-29% -$251K
ACN icon
60
Accenture
ACN
$116B
$602K 0.25%
1,737
-43
-2% -$15.7K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$589K 0.24%
5,087
-1,403
-22% -$163K
APH icon
62
Amphenol
APH
$191B
$502K 0.21%
17,392
+16
+0.1% +$419
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.2%
1,185
-99
-8% -$38.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.5B
$452K 0.19%
2,151
-51
-2% -$10.2K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$436K 0.18%
8,459
-1,898
-18% -$97.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$378K 0.15%
14,046
+105
+0.8% +$2.71K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62B
$350K 0.14%
15,108
-184
-1% -$4.07K
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$5.76B
$345K 0.14%
13,622
-882
-6% -$21.2K
AMGN icon
69
Amgen
AMGN
$203B
$341K 0.14%
1,200
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$334K 0.14%
+7,849
New +$332K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$329K 0.13%
2,180
– –
SBUX icon
72
Starbucks
SBUX
$111B
$320K 0.13%
3,500
-113
-3% -$10.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.7B
$285K 0.12%
8,846
+17
+0.2% +$542
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$274K 0.11%
1,500
-35
-2% -$6.15K
AXP icon
75
American Express
AXP
$211B
$273K 0.11%
1,200
– –
1 2
3
4

Similar funds

BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
UBG
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SC
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PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Omega Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Omega Financial Group held 82 positions worth $244M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Omega Financial Group's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 7,849 shares worth $334K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $782K increase.
  • Omega Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $309K.
  • Omega Financial Group fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Omega Financial Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • Omega Financial Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Omega Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.