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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
+2.11%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$230K
Cap. Flow
-$3.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.64%
Holding
63
New
–
Increased
30
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$530K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$314K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 9.02%
641,505
+5,550
+0.9% +$104K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.73M 5.71%
47,490
-1,980
-4% -$317K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.67M 5.67%
289,428
+12,070
+4% +$314K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.41M 5.47%
348,323
+79,590
+30% +$1.69M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.45M 4.76%
73,762
-604
-0.8% -$52.9K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.3M 4.66%
538,830
+26,562
+5% +$305K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.25M 4.62%
62,771
-2,296
-4% -$227K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$6.21M 4.58%
279,248
+23,766
+9% +$530K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.45M 3.29%
249,220
+12,976
+5% +$229K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.88M 2.87%
147,977
+12,572
+9% +$326K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.54M 2.61%
40,597
-232
-0.6% -$20K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.54M 2.61%
220,540
+9,590
+5% +$152K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.51M 2.6%
28,251
+174
+0.6% +$20.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 2.43%
29,086
+732
+3% +$80.7K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.22M 2.38%
94,274
+1,161
+1% +$38.8K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.96M 2.19%
156,316
+8,721
+6% +$164K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.92M 2.16%
100,739
+5,328
+6% +$150K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 2.07%
9,558
-542
-5% -$156K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.75M 2.03%
53,551
+4,208
+9% +$214K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.43M 1.8%
48,718
-505
-1% -$25.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 1.75%
21,301
+923
+5% +$101K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.19M 1.62%
67,032
+5,339
+9% +$173K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$2.01M 1.48%
22,987
+43
+0.2% +$3.76K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 1.25%
21,701
-25
-0.1% -$1.94K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65M 1.22%
32,914
-189
-0.6% -$9.39K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Omega Financial Group held 63 positions worth $135M, down 0.17% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Omega Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $1.69M increase.
  • Omega Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Omega Financial Group fully exited Boeing in Q2 2019, selling an estimated $3.05M.
  • Omega Financial Group's ten largest holdings make up 51% of its $135M portfolio in Q2 2019.
  • Omega Financial Group opened 0 new positions and closed 2 in Q2 2019.
  • Omega Financial Group's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Omega Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.