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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
-9.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
104.96%
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 9.06%
+642,813
New +$11.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.21M 6.36%
+51,964
New +$7.77M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.22M 5.49%
+246,100
New +$6.15M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$5.9M 5.21%
+66,048
New +$6.33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.5M 4.86%
+73,770
New +$5.81M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.34M 4.72%
+537,012
New +$5.76M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$4.87M 4.3%
+252,876
New +$5.16M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.4M 3.89%
+209,082
New +$4.4M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.7M 3.27%
+243,872
New +$4.12M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$3.34M 2.95%
+235,670
New +$3.61M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 2.92%
+29,314
New +$3.3M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.29M 2.9%
+139,871
New +$3.39M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 2.82%
+39,434
New +$3.3M
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.03M 2.67%
+91,889
New +$3.01M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 2.51%
+27,396
New +$2.86M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 2.29%
+10,392
New +$2.8M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.51M 2.21%
+141,851
New +$2.57M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.28M 2.01%
+51,364
New +$2.52M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.27M 2%
+85,781
New +$2.25M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.23M 1.97%
+50,481
New +$2.34M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 1.66%
+17,709
New +$1.86M
AGGE
22
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.82M 1.61%
+98,005
New +$1.81M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.69M 1.49%
+58,127
New +$1.85M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.59M 1.4%
+33,006
New +$1.56M
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 1.2%
+64,358
New +$1.35M
1
2 3

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MLICM
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Omega Financial Group, which disclosed 57 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, followed by Financials.

  • Omega Financial Group's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.
  • Omega Financial Group's ten largest holdings make up 50% of its $113M portfolio in Q4 2018.
  • Omega Financial Group disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Omega Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.