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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
-4.8%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.4M
Cap. Flow
+$16.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
4
NFLX icon
Netflix
NFLX
+$422K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
– –
-7,000
Closed -$422K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-3,916
Closed -$203K
1 2 3
4

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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Omega Financial Group held 77 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Financial Group deployed $16.8M of net new capital in Q1 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $722K trimmed.

  • Omega Financial Group's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.44M increase.
  • Omega Financial Group's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $722K.
  • Omega Financial Group fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.11M.
  • Omega Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Omega Financial Group opened 9 new positions and closed 4 in Q1 2022.
  • Omega Financial Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Omega Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.