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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
+4.3%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.92M
Cap. Flow
+$2.32M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$327K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$254K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 7.19%
638,595
-8,517
-1% -$158K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.3M 5.05%
296,128
+7,452
+3% +$210K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.58M 4.61%
40,487
-1,306
-3% -$241K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.55M 4.6%
354,202
+15,303
+5% +$327K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.44M 4.53%
420,710
+12,436
+3% +$224K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.83M 3.55%
73,827
+1,043
+1% +$83.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.82M 3.54%
432,864
-18,600
-4% -$247K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$5.34M 3.25%
66,890
-1,271
-2% -$103K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.14M 3.13%
61,229
+1,295
+2% +$109K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$5.03M 3.06%
61,735
+155
+0.3% +$12.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 3.05%
71,438
+1,465
+2% +$105K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 2.94%
43,553
+812
+2% +$91.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 2.66%
13,031
-34
-0.3% -$11.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 2.56%
35,704
+1,215
+4% +$144K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.03M 2.45%
150,477
-4,648
-3% -$124K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 2.25%
99,610
+1,035
+1% +$38.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.6M 2.19%
210,940
-24,104
-10% -$415K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 2.12%
25,809
+641
+3% +$87.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 1.99%
208,552
-18,500
-8% -$291K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$3.26M 1.98%
52,212
+3,127
+6% +$196K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.22M 1.96%
+62,509
New +$3.22M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.07M 1.87%
34,124
+2,866
+9% +$254K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.04M 1.85%
112,255
+3,031
+3% +$83.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.95M 1.8%
43,798
+1,468
+3% +$101K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.94M 1.79%
158,352
+4,504
+3% +$84.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Omega Financial Group held 63 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q3 2020 filing shows 3 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $327K increase.
  • Omega Financial Group's biggest Q3 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $415K.
  • Omega Financial Group fully exited John Hancock Multifactor Developed International ETF in Q3 2020, selling an estimated $313K.
  • Omega Financial Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Omega Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Omega Financial Group's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Omega Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.