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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
+3.12%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
2
AFRM icon
Affirm
AFRM
+$660K
3
IYR icon
iShares US Real Estate ETF
IYR
+$633K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$333K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$309K
2
TSLA icon
Tesla
TSLA
+$271K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.52%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$272K 0.11%
4,632
+14
+0.3% +$791
QCOM icon
77
Qualcomm
QCOM
$155B
$258K 0.11%
1,525
– –
XOM icon
78
ExxonMobil
XOM
$644B
$223K 0.09%
+1,922
New +$201K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$219K 0.09%
6,740
-186
-3% -$5.81K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$203K 0.08%
7,912
– –
SRE icon
81
Sempra
SRE
$57.9B
– –
-2,858
Closed -$214K
TSLA icon
82
Tesla
TSLA
$1.23T
– –
-1,090
Closed -$271K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Omega Financial Group held 82 positions worth $244M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 7,849 shares worth $334K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $782K increase.
  • Omega Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $309K.
  • Omega Financial Group fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Omega Financial Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • Omega Financial Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Omega Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.