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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
-6.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14M
Cap. Flow
-$815K
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$780K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$770K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$592K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.19%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.11%
15,720
-1,836
-10% -$28.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.11%
4,667
+115
+3% +$5.69K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,140
Closed -$233K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-16,151
Closed -$467K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,647
Closed -$224K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-1,020
Closed -$229K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Omega Financial Group held 81 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q3 2022 filing shows 1 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.29M.

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

  • Omega Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q3 2022, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $467K.
  • Omega Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2022.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2022.
  • Omega Financial Group's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Omega Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.