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
-12.75%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$23.6M
Cap. Flow
+$6.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.07M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$902K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.03%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$242K 0.12%
+504
New +$256K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.11%
2,140
-40
-2% -$4.71K
TSLA icon
78
Tesla
TSLA
$1.23T
$229K 0.11%
1,020
+51
+5% +$13.9K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.11%
4,552
+40
+0.9% +$2.14K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$224K 0.11%
5,647
-109
-2% -$4.73K
PSR icon
81
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-2,003
Closed -$224K
QCOM icon
82
Qualcomm
QCOM
$155B
– –
-1,525
Closed -$233K
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 2022 Portfolio in Review

As of Q2 2022, Omega Financial Group held 82 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group deployed $6.9M of net new capital in Q2 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.15M trimmed.

  • Omega Financial Group's largest Q2 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.
  • Omega Financial Group added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2022, an estimated $4.07M increase.
  • Omega Financial Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Omega Financial Group fully exited Qualcomm in Q2 2022, selling an estimated $233K.
  • Omega Financial Group's ten largest holdings make up 42% of its $207M portfolio in Q2 2022.
  • Omega Financial Group opened 9 new positions and closed 2 in Q2 2022.
  • Omega Financial Group's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.