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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
+5.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$380K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 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
$15.5M 7.88%
624,960
-5,115
-0.8% -$124K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$9.1M 4.63%
442,966
+12,244
+3% +$239K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.95M 4.55%
39,997
-292
-0.7% -$63.9K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.69M 4.42%
322,108
+13,828
+4% +$380K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.09M 4.11%
+373,724
New +$8.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.01M 3.56%
64,595
-4,891
-7% -$512K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.96M 3.54%
75,724
+828
+1% +$72.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.91M 3.51%
431,532
+5,652
+1% +$88.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.9M 3.51%
60,437
-513
-0.8% -$54.2K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$6.47M 3.29%
70,425
+2,370
+3% +$208K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.47M 2.78%
62,693
+927
+2% +$80.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.15M 2.62%
12,946
-6
-0% -$2.32K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.04M 2.56%
158,554
+8,267
+6% +$269K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5M 2.54%
45,895
+1,789
+4% +$200K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.75M 2.42%
91,295
-7,195
-7% -$359K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.72M 2.4%
189,488
-5,556
-3% -$137K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 2.37%
41,026
+3,887
+10% +$450K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.18M 2.13%
41,021
-1,725
-4% -$165K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$4.07M 2.07%
216,530
+11,898
+6% +$222K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.76M 1.91%
37,457
+2,006
+6% +$204K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.6M 1.83%
99,591
+28,275
+40% +$1.01M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.58M 1.82%
69,891
+5,337
+8% +$275K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 1.73%
26,174
+111
+0.4% +$14.8K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$3.4M 1.73%
54,769
+1,080
+2% +$67.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.39M 1.72%
47,043
-739
-2% -$52.8K
1
2 3

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GWM
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MLICM
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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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BAM
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Omega Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Omega Financial Group held 64 positions worth $197M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q1 2021 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M.
  • Omega Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $1.01M increase.
  • Omega Financial Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $512K.
  • Omega Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $7.95M.
  • Omega Financial Group's ten largest holdings make up 43% of its $197M portfolio in Q1 2021.
  • Omega Financial Group opened 3 new positions and closed 2 in Q1 2021.
  • Omega Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Omega Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.