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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
+5.08%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.4M
Cap. Flow
+$586K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$786K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$643K
5
IYR icon
iShares US Real Estate ETF
IYR
+$615K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$868K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$859K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.6M 7.52%
596,553
-28,407
-5% -$734K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.1M 5.84%
235,910
+166,019
+238% +$8.52M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$9.49M 4.58%
39,198
-799
-2% -$188K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$9.47M 4.58%
413,762
-29,204
-7% -$649K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.55M 4.13%
313,280
-8,828
-3% -$240K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$7.81M 3.77%
76,617
+6,192
+9% +$615K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.67M 3.71%
75,365
-359
-0.5% -$35.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.59M 3.67%
67,171
+2,576
+4% +$287K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.96M 3.36%
59,638
-799
-1% -$95K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.59M 3.18%
380,088
-51,444
-12% -$868K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$6.38M 3.08%
14,830
+1,884
+15% +$789K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.11M 2.95%
69,398
+6,705
+11% +$585K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.75M 2.78%
51,158
+5,263
+11% +$586K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.31M 2.56%
46,006
+4,980
+12% +$571K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 2.54%
97,920
+6,625
+7% +$358K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.72M 2.28%
143,650
-14,904
-9% -$483K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.6M 2.22%
43,630
+2,609
+6% +$279K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.45M 2.15%
116,226
+16,635
+17% +$643K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.21M 2.03%
39,231
+1,774
+5% +$189K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.06M 1.96%
155,900
-33,588
-18% -$859K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.93M 1.9%
58,685
+8,054
+16% +$531K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$3.92M 1.89%
198,728
-17,802
-8% -$352K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.8M 1.83%
50,717
+3,674
+8% +$277K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.71M 1.79%
50,100
+3,439
+7% +$258K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 1.79%
8,661
+152
+2% +$63.4K
1
2 3

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Omega Financial Group held 63 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Omega Financial Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

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

  • Omega Financial Group's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 4,682 shares worth $259K.
  • Omega Financial Group added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $8.52M increase.
  • Omega Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $7.8M.
  • Omega Financial Group fully exited VanEck High Yield Muni ETF in Q2 2021, selling an estimated $951K.
  • Omega Financial Group's ten largest holdings make up 44% of its $207M portfolio in Q2 2021.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2021.
  • Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.