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
+12.03%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.8M
Cap. Flow
+$2.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$924K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$439K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$698K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 7.74%
630,075
-8,520
-1% -$178K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.64M 4.67%
308,280
+12,152
+4% +$340K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.54M 4.61%
40,289
-198
-0.5% -$39.5K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$8.18M 4.42%
430,722
+10,012
+2% +$185K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.95M 4.29%
374,819
+20,617
+6% +$439K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.46M 3.49%
425,880
-6,984
-2% -$99.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 3.45%
69,486
-1,952
-3% -$160K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.36M 3.44%
74,896
+1,069
+1% +$88.7K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.86M 3.17%
60,950
-785
-1% -$71.2K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$5.83M 3.15%
68,055
+1,165
+2% +$97K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.39M 2.91%
61,766
+537
+0.9% +$46K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.11M 2.76%
44,106
+553
+1% +$62.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.86M 2.63%
12,952
-79
-0.6% -$28.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.61M 2.49%
150,287
-190
-0.1% -$5.51K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 2.45%
98,490
-1,120
-1% -$47.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 2.37%
37,139
+1,435
+4% +$169K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.34M 2.34%
195,044
-15,896
-8% -$316K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.69M 1.99%
42,746
-1,052
-2% -$82.5K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.68M 1.99%
204,632
-3,920
-2% -$66.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.6M 1.94%
26,063
+254
+1% +$34.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.58M 1.93%
35,451
+1,327
+4% +$126K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$3.37M 1.82%
53,689
+1,477
+3% +$92.2K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.33M 1.8%
64,554
+2,045
+3% +$105K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.3M 1.78%
47,782
+108
+0.2% +$6.98K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.27M 1.77%
47,858
-567
-1% -$35.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Omega Financial Group held 66 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q4 2020 filing shows 6 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $439K increase.
  • Omega Financial Group's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $698K.
  • Omega Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 42% of its $185M portfolio in Q4 2020.
  • Omega Financial Group opened 6 new positions and closed 5 in Q4 2020.
  • Omega Financial Group's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Omega Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.