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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
+10.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
47.47%
Holding
63
New
6
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
2
BA icon
Boeing
BA
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$681K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 8.66%
635,955
-6,858
-1% -$123K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.78M 5.74%
49,470
-2,494
-5% -$377K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.2M 5.31%
277,358
+31,258
+13% +$797K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$6.46M 4.77%
74,366
+596
+0.8% +$49.2K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$6.39M 4.71%
65,067
-981
-1% -$94K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.77M 4.26%
512,268
-24,744
-5% -$268K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.7M 4.21%
268,733
+204,375
+318% +$4.32M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$5.68M 4.19%
255,482
+2,606
+1% +$55.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.13M 3.05%
236,244
-7,628
-3% -$131K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 2.6%
40,829
+1,395
+4% +$118K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.52M 2.6%
135,405
-4,466
-3% -$113K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.34M 2.47%
28,077
-1,237
-4% -$143K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3.3M 2.43%
210,950
-24,720
-10% -$377K
AAPL icon
14
Apple
AAPL
$4.54T
$3.13M 2.31%
65,856
+55,400
+530% +$2.35M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 2.3%
28,354
+958
+3% +$103K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.09M 2.28%
93,113
+1,224
+1% +$40.6K
BA icon
17
Boeing
BA
$171B
$3.05M 2.25%
+8,000
New +$3.08M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 2.1%
10,100
-292
-3% -$79.3K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.75M 2.03%
147,595
+5,744
+4% +$106K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.67M 1.97%
95,411
+9,630
+11% +$264K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.49M 1.83%
49,343
-2,021
-4% -$100K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.46M 1.82%
49,223
-1,258
-2% -$60.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 1.64%
20,378
+2,669
+15% +$286K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$2M 1.47%
22,944
+4,892
+27% +$405K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.99M 1.47%
61,693
+3,566
+6% +$113K
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Omega Financial Group held 63 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group deployed $10.8M of net new capital in Q1 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 8,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M trimmed.

  • Omega Financial Group's largest Q1 2019 buy was Boeing: 8,000 shares worth $3.05M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, an estimated $4.32M increase.
  • Omega Financial Group's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • Omega Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2019.
  • Omega Financial Group opened 6 new positions and closed 0 in Q1 2019.
  • Omega Financial Group's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Omega Financial Group's 13F filing for Q1 2019, filed 10 May 2019.