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
-0.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.59M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$897K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
5
AAPL icon
Apple
AAPL
+$389K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$381K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
DVY icon
iShares Select Dividend ETF
DVY
+$253K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Technology 1.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$851K 0.34%
18,601
-4,296
-19% -$197K
V icon
52
Visa
V
$684B
$835K 0.34%
3,181
-39
-1% -$10.7K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$814K 0.33%
1,521
-10
-0.7% -$5.38K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$497M
$761K 0.31%
16,349
+441
+3% +$20.5K
SCHW
55
Charles Schwab
SCHW
$183B
$681K 0.28%
9,243
– –
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$675K 0.27%
11,658
-106
-0.9% -$6.08K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$634K 0.26%
17,814
+56
+0.3% +$2K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$631K 0.26%
25,562
+1,180
+5% +$29.1K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$620K 0.25%
21,597
-119
-0.5% -$3.43K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$592K 0.24%
5,128
+41
+0.8% +$4.7K
APH icon
61
Amphenol
APH
$198B
$577K 0.23%
8,571
-125
-1% -$7.89K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$556K 0.22%
3,050
+870
+40% +$147K
ACN icon
63
Accenture
ACN
$102B
$522K 0.21%
1,721
-16
-0.9% -$4.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.2%
1,185
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$438K 0.18%
8,536
+77
+0.9% +$3.92K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.18%
2,156
+5
+0.2% +$1.01K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.15%
+2,060
New +$350K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$375K 0.15%
14,884
-224
-1% -$5.28K
AMGN icon
69
Amgen
AMGN
$208B
$375K 0.15%
1,200
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$361K 0.15%
13,911
-135
-1% -$3.51K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.71B
$355K 0.14%
13,560
-62
-0.5% -$1.57K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$334K 0.14%
7,918
+69
+0.9% +$2.9K
QCOM icon
73
Qualcomm
QCOM
$155B
$329K 0.13%
1,653
+128
+8% +$24.2K
AXP icon
74
American Express
AXP
$227B
$278K 0.11%
1,200
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.11%
1,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Omega Financial Group held 82 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Omega Financial Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2024 buy was Alphabet (Google) Class C: 2,060 shares worth $378K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q2 2024, an estimated $897K increase.
  • Omega Financial Group's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $437K.
  • Omega Financial Group's ten largest holdings make up 43% of its $247M portfolio in Q2 2024.
  • Omega Financial Group opened 2 new positions and closed 0 in Q2 2024.
  • Omega Financial Group's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Omega Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.