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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
+7.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$767K

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Technology 1.18%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
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
$829K 0.31%
1,456
-65
-4% -$35.8K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$497M
$777K 0.29%
16,071
-278
-2% -$13.2K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$680K 0.26%
10,907
-751
-6% -$43.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$628K 0.24%
7,825
-85,244
-92% -$6.71M
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$613K 0.23%
20,043
-1,554
-7% -$46.5K
ACN icon
56
Accenture
ACN
$102B
$612K 0.23%
1,731
+10
+0.6% +$3.29K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$599K 0.23%
15,557
-2,257
-13% -$83.1K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$568K 0.22%
22,655
-2,907
-11% -$72.5K
APH icon
59
Amphenol
APH
$198B
$559K 0.21%
8,577
+6
+0.1% +$389
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.21%
1,185
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$480K 0.18%
4,013
-1,115
-22% -$132K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$454K 0.17%
8,443
-93
-1% -$4.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$430K 0.16%
1,948
-208
-10% -$44.5K
MSFT icon
64
Microsoft
MSFT
$3.45T
$410K 0.16%
953
-1,679
-64% -$718K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$400K 0.15%
14,184
+273
+2% +$7.44K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$368K 0.14%
14,148
-736
-5% -$18.5K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$349K 0.13%
8,035
+117
+1% +$5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.13%
2,032
-1,018
-33% -$171K
AXP icon
69
American Express
AXP
$227B
$325K 0.12%
1,200
– –
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$319K 0.12%
+2,921
New +$313K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.71B
$304K 0.12%
11,006
-2,554
-19% -$68K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.11%
1,500
– –
XOM icon
73
ExxonMobil
XOM
$644B
$259K 0.1%
2,210
+367
+20% +$42.4K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$238K 0.09%
1,567
– –
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$227K 0.09%
6,641
– –
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 2024 Portfolio in Review

As of Q3 2024, Omega Financial Group held 86 positions worth $264M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M. The largest sale was iShares US Real Estate ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M.
  • Omega Financial Group added most to Vanguard Real Estate ETF in Q3 2024, an estimated $14.7M increase.
  • Omega Financial Group's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • Omega Financial Group fully exited Charles Schwab in Q3 2024, selling an estimated $681K.
  • Omega Financial Group's ten largest holdings make up 47% of its $264M portfolio in Q3 2024.
  • Omega Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.