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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
-18.7%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.2M
Cap. Flow
+$11.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.02%
Holding
65
New
4
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.42M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.28M 7.03%
659,988
-6,708
-1% -$123K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.08M 6.12%
297,626
-6,340
-2% -$171K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M 5.48%
+344,871
New +$7.27M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$6.54M 4.95%
399,260
+55,348
+16% +$1.18M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.16M 4.66%
43,486
-672
-2% -$114K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.15M 3.9%
73,731
+1,225
+2% +$108K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.78M 3.62%
467,712
-158,142
-25% -$1.92M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$4.52M 3.43%
64,996
+40,995
+171% +$3.63M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.52M 3.42%
61,453
+1,167
+2% +$112K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.5M 3.41%
58,410
+18,726
+47% +$1.58M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 3.03%
41,371
+11,511
+39% +$1.27M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 2.9%
68,205
+44,530
+188% +$3.32M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 2.86%
32,733
+11,076
+51% +$1.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 2.5%
12,777
+7,355
+136% +$2.25M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.17M 2.4%
153,066
-26,581
-15% -$665K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.15M 2.39%
244,684
-13,960
-5% -$237K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.11M 2.36%
25,190
-2,037
-7% -$260K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.94M 2.23%
227,888
-4,040
-2% -$62.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 2.11%
96,575
+61,725
+177% +$2.29M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.63M 2%
110,206
-12,550
-10% -$353K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.61M 1.98%
157,306
-33,872
-18% -$626K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 1.71%
8,732
-419
-5% -$128K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$2.25M 1.7%
37,141
+8,478
+30% +$519K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.23M 1.69%
40,732
+26,094
+178% +$1.96M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.21M 1.68%
44,334
+25,086
+130% +$1.49M
1
2 3

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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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Omega Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Omega Financial Group held 65 positions worth $132M, down 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Omega Financial Group deployed $11.4M of net new capital in Q1 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.92M trimmed.

  • Omega Financial Group's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2020, an estimated $3.63M increase.
  • Omega Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.92M.
  • Omega Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $8.42M.
  • Omega Financial Group's ten largest holdings make up 46% of its $132M portfolio in Q1 2020.
  • Omega Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Omega Financial Group's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.