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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
+0.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.22M
Cap. Flow
+$6.04M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$819K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$703K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$346K
2
NFLX icon
Netflix
NFLX
+$257K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 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
$12.4M 8.71%
658,698
+17,193
+3% +$325K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.97M 5.59%
295,888
+6,460
+2% +$173K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$7.93M 5.56%
336,428
+57,180
+20% +$1.31M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$7.47M 5.24%
45,380
-2,110
-4% -$346K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.38M 5.17%
346,453
-1,870
-0.5% -$39.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.19M 5.04%
608,298
+69,468
+13% +$819K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.73M 4.72%
72,208
-1,554
-2% -$141K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$6.19M 4.34%
60,713
-2,058
-3% -$205K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46M 3.13%
255,736
+6,516
+3% +$115K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.32M 3.03%
171,933
+23,956
+16% +$610K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.65M 2.56%
229,154
+8,614
+4% +$135K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.53M 2.48%
27,721
-530
-2% -$66.8K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.49M 2.45%
183,537
+27,221
+17% +$517K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.44M 2.41%
117,837
+17,098
+17% +$502K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.42M 2.4%
39,271
-1,326
-3% -$115K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 2.31%
29,010
-76
-0.3% -$8.65K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.18M 2.23%
95,609
+1,335
+1% +$45.2K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.86M 2.01%
55,809
+2,258
+4% +$114K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 1.92%
9,212
-346
-4% -$102K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.49M 1.75%
48,053
-665
-1% -$33.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 1.65%
20,823
-478
-2% -$53.7K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.23M 1.56%
23,783
+796
+3% +$72.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.2M 1.54%
69,151
+2,119
+3% +$67.5K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.91M 1.34%
38,978
+14,309
+58% +$703K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 1.25%
22,845
+1,144
+5% +$88.6K
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
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Omega Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Omega Financial Group held 63 positions worth $143M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omega Financial Group deployed $6.04M of net new capital in Q3 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,634 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $346K trimmed.

  • Omega Financial Group's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,634 shares worth $247K.
  • Omega Financial Group added most to Schwab US REIT ETF in Q3 2019, an estimated $1.31M increase.
  • Omega Financial Group's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $346K.
  • Omega Financial Group fully exited Netflix in Q3 2019, selling an estimated $257K.
  • Omega Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q3 2019.
  • Omega Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $143M.

Based on Omega Financial Group's 13F filing for Q3 2019, filed 22 Oct 2019.