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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
+6.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$493K
(+0.25%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.9M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$996K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$898K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$855K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.98M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$3.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.54M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.16% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.26% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $258K | 0.13% |
+8,759
| New | +$248K |
|
77
Netflix
NFLX
$299B
| $249K | 0.13% |
+8,450
| New | +$237K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $236K | 0.12% |
4,712
+45
| +1% | +$2.18K |
|
79
Costco
COST
$422B
| $231K | 0.12% |
525
+20
| +4% | +$9.77K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $214K | 0.11% |
+5,649
| New | +$208K |
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $208K | 0.11% |
+4,892
| New | +$208K |
|
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| – | – |
-159,013
| Closed | -$5.98M |
|
|
83
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-95,709
| Closed | -$3.5M |
|
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Omega Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Omega Financial Group held 83 positions worth $194M, up 0.25% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Omega Financial Group withdrew a net $10.7M in Q4 2022, closing 2 positions and reducing 33 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Omega Financial Group opened a new position in Vanguard Total International Bond ETF worth $3.89M.
- Omega Financial Group's largest Q4 2022 buy was Vanguard Total International Bond ETF: 80,896 shares worth $3.89M.
- Omega Financial Group added most to State Street SPDR Dow Jones REIT ETF in Q4 2022, an estimated $996K increase.
- Omega Financial Group's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $1.54M.
- Omega Financial Group fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, selling an estimated $5.98M.
- Omega Financial Group's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
- Omega Financial Group opened 6 new positions and closed 2 in Q4 2022.
- Omega Financial Group's portfolio value rose 0.25% quarter-over-quarter to $194M.
Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.