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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
-4.07%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$13.7M
Cap. Flow
-$4.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
17
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$289K
4
AFRM icon
Affirm
AFRM
+$238K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$384K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMZN icon
Amazon
AMZN
+$313K
5
COST icon
Costco
COST
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.47%
3 Consumer Discretionary 0.82%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$226K 0.11%
5,962
+269
+5% +$10.7K
TSLA icon
77
Tesla
TSLA
$1.23T
$225K 0.11%
898
– –
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$202K 0.1%
6,933
-1,895
-21% -$57.9K
AXP icon
79
American Express
AXP
$227B
– –
-1,200
Closed -$209K
COST icon
80
Costco
COST
$422B
– –
-508
Closed -$274K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,980
Closed -$360K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-34,609
Closed -$733K
1 2 3
4

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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Omega Financial Group held 82 positions worth $205M, down 6.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group's Q3 2023 filing shows 1 new, 17 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $733K.

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

  • Omega Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $344K increase.
  • Omega Financial Group's biggest Q3 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $384K.
  • Omega Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 41% of its $205M portfolio in Q3 2023.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Omega Financial Group's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Omega Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.