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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
+2.99%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.77M
Cap. Flow
-$4.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$214K
3
AXP icon
American Express
AXP
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$139K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
4
IYR icon
iShares US Real Estate ETF
IYR
+$432K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.27%
3 Consumer Discretionary 0.94%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.12%
2,190
+50
+2% +$5.75K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$262K 0.12%
4,807
-158
-3% -$8.56K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.11%
1,535
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$235K 0.11%
898
-91
-9% -$18.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$225K 0.1%
5,693
+43
+0.8% +$1.69K
AXP icon
81
American Express
AXP
$227B
$209K 0.1%
+1,200
New +$194K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,779
Closed -$444K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,702
Closed -$207K
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 2023 Portfolio in Review

As of Q2 2023, Omega Financial Group held 83 positions worth $218M, up 0.82% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Omega Financial Group opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2023 buy was American Express: 1,200 shares worth $209K.
  • Omega Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Omega Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $618K.
  • Omega Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $444K.
  • Omega Financial Group's ten largest holdings make up 41% of its $218M portfolio in Q2 2023.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2023.
  • Omega Financial Group's portfolio value rose 0.82% quarter-over-quarter to $218M.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.