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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
+4.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.89M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$991K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$737K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$357K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$346K |
| 4 |
Apple
AAPL
|
+$339K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.25% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $253K | 0.12% |
8,095
-1,262
| -13% | -$40.5K |
|
77
Costco
COST
$422B
| $252K | 0.12% |
506
-19
| -4% | -$9.32K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $236K | 0.11% |
+1,535
| New | +$235K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $223K | 0.1% |
5,650
+1
| +0% | +$40 |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $222K | 0.1% |
+2,140
| New | +$205K |
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $207K | 0.1% |
4,702
-190
| -4% | -$8.5K |
|
82
Tesla
TSLA
$1.23T
| $205K | 0.09% |
+989
| New | +$173K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-3,379
| Closed | -$287K |
|
84
Netflix
NFLX
$299B
| – | – |
-8,450
| Closed | -$249K |
|
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-8,465
| Closed | -$346K |
|
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Omega Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Omega Financial Group held 85 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Omega Financial Group deployed $15.8M of net new capital in Q1 2023, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $737K trimmed.
- Omega Financial Group's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.
- Omega Financial Group added most to iShares US Real Estate ETF in Q1 2023, an estimated $1.89M increase.
- Omega Financial Group's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $737K.
- Omega Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $346K.
- Omega Financial Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2023.
- Omega Financial Group opened 4 new positions and closed 3 in Q1 2023.
- Omega Financial Group's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Omega Financial Group's 13F filing for Q1 2023, filed 7 Apr 2023.