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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
+4.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.61M
Cap. Flow
+$3.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.33%
Holding
63
New
2
Increased
40
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$216K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$793K
2
AMZN icon
Amazon
AMZN
+$214K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 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
$13.4M 8.78%
666,696
+7,998
+1% +$155K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M 5.53%
396,123
+49,670
+14% +$1.06M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.12M 5.33%
303,966
+8,078
+3% +$216K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.01M 5.26%
625,854
+17,556
+3% +$215K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.9M 5.19%
343,912
+7,484
+2% +$174K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.88M 5.18%
44,158
-1,222
-3% -$209K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.73M 4.42%
72,506
+298
+0.4% +$27.6K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$6.37M 4.18%
60,286
-427
-0.7% -$44K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.92M 3.23%
179,647
+7,714
+4% +$203K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.89M 3.21%
258,644
+2,908
+1% +$52.6K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.9M 2.56%
231,928
+2,774
+1% +$45.7K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.68M 2.42%
191,178
+7,641
+4% +$146K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.63M 2.39%
122,756
+4,919
+4% +$143K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.49M 2.29%
39,684
+413
+1% +$35.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 2.29%
27,227
-494
-2% -$62.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.42M 2.25%
29,860
+850
+3% +$96K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.34M 2.19%
97,702
+2,093
+2% +$70.5K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.1M 2.04%
56,560
+751
+1% +$39.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 1.93%
9,151
-61
-0.7% -$18.8K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.64M 1.73%
51,187
+3,134
+7% +$163K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 1.6%
21,657
+834
+4% +$94K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.43M 1.59%
70,006
+855
+1% +$28.5K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$2.23M 1.47%
24,001
+218
+0.9% +$20.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$2.14M 1.4%
10,052
+1,141
+13% +$228K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.03M 1.33%
41,324
+2,346
+6% +$115K
1
2 3

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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
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YAL
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AFS
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BAM
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Omega Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Omega Financial Group held 63 positions worth $152M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Omega Financial Group's Q4 2019 filing shows 2 new, 40 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $1.06M increase.
  • Omega Financial Group's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $209K.
  • Omega Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $793K.
  • Omega Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2019.
  • Omega Financial Group opened 2 new positions and closed 2 in Q4 2019.
  • Omega Financial Group's portfolio value rose 6.7% quarter-over-quarter to $152M.

Based on Omega Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.