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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
-0.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.59M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$897K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
5
AAPL icon
Apple
AAPL
+$389K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$381K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
DVY icon
iShares Select Dividend ETF
DVY
+$253K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Technology 1.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
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
$273K 0.11%
4,661
+29
+0.6% +$1.7K
SBUX icon
77
Starbucks
SBUX
$120B
$269K 0.11%
3,459
-41
-1% -$3.34K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.1%
7,977
-869
-10% -$27.4K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$236K 0.1%
+1,567
New +$217K
XOM icon
80
ExxonMobil
XOM
$644B
$212K 0.09%
1,843
-79
-4% -$9.2K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$211K 0.09%
6,641
-99
-1% -$3.17K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$201K 0.08%
7,912
– –
1 2 3
4

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GWM
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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
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 2024 Portfolio in Review

As of Q2 2024, Omega Financial Group held 82 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Omega Financial Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2024 buy was Alphabet (Google) Class C: 2,060 shares worth $378K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q2 2024, an estimated $897K increase.
  • Omega Financial Group's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $437K.
  • Omega Financial Group's ten largest holdings make up 43% of its $247M portfolio in Q2 2024.
  • Omega Financial Group opened 2 new positions and closed 0 in Q2 2024.
  • Omega Financial Group's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Omega Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.