We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.4M
Cap. Flow
+$4.52M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$738K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$734K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$732K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$498K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 7.3%
647,112
-12,876
-2% -$210K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.12M 5.22%
288,676
-8,950
-3% -$249K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.24M 4.66%
338,899
-5,972
-2% -$127K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$7.19M 4.63%
408,274
+9,014
+2% +$157K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.17M 4.62%
41,793
-1,693
-4% -$274K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.72M 3.68%
72,784
-947
-1% -$71.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.58M 3.59%
451,464
-16,248
-3% -$189K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$5.37M 3.46%
68,161
+3,165
+5% +$240K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.97M 3.2%
61,580
+127
+0.2% +$10.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 3.15%
59,934
+1,524
+3% +$123K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 3.07%
69,973
+1,768
+3% +$112K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.67M 3%
42,741
+1,370
+3% +$142K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 2.62%
34,489
+1,756
+5% +$206K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 2.6%
13,065
+288
+2% +$84.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.84M 2.47%
235,044
-9,640
-4% -$144K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.78M 2.43%
155,125
+2,059
+1% +$46.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 2.26%
98,575
+2,000
+2% +$66.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.38M 2.18%
25,168
-22
-0.1% -$2.86K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.38M 2.17%
227,052
-836
-0.4% -$11.8K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$3.05M 1.96%
49,085
+11,944
+32% +$732K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.92M 1.88%
109,224
-982
-0.9% -$24.8K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.81M 1.81%
42,330
+1,598
+4% +$100K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.79M 1.79%
153,848
-3,458
-2% -$61.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 1.74%
8,751
+19
+0.2% +$5.56K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.64M 1.7%
46,109
+1,775
+4% +$96.2K
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 2020 Portfolio in Review

As of Q2 2020, Omega Financial Group held 60 positions worth $155M, up 18% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q2 2020 filing shows 7 new, 24 increased and 25 reduced positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K. The largest sale was iShares Russell 1000 ETF, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.66% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K.
  • Omega Financial Group added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $738K increase.
  • Omega Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $274K.
  • Omega Financial Group's ten largest holdings make up 43% of its $155M portfolio in Q2 2020.
  • Omega Financial Group opened 7 new positions and closed 0 in Q2 2020.
  • Omega Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Omega Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.