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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
-1.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.79M
Cap. Flow
+$5.42M
Cap. Flow %
2.58%
Top 10 Hldgs %
43.52%
Holding
64
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Communication Services 0.34%
4 Consumer Discretionary 0.24%
5 Utilities 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
$14M 6.69%
549,570
-46,983
-8% -$1.23M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.7M 6.07%
249,302
+13,392
+6% +$686K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$9.54M 4.55%
93,193
+16,576
+22% +$1.76M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.27M 4.42%
38,367
-831
-2% -$207K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 4.06%
78,102
+10,931
+16% +$1.2M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$7.87M 3.75%
344,604
-69,158
-17% -$1.65M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.59M 3.62%
74,588
-777
-1% -$82.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.33M 3.5%
17,026
+2,196
+15% +$973K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 3.45%
63,096
+17,090
+37% +$1.98M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.16M 3.41%
263,740
-49,540
-16% -$1.36M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.01M 3.34%
80,170
+10,772
+16% +$945K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$6.68M 3.18%
58,246
-1,392
-2% -$163K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.57M 3.13%
59,728
+8,570
+17% +$963K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.2M 2.96%
117,885
+19,965
+20% +$1.07M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.62M 2.68%
323,874
-56,214
-15% -$1M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.42M 2.58%
52,626
+8,996
+21% +$945K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.04M 2.4%
137,848
+21,622
+19% +$806K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 2.2%
62,108
+11,391
+22% +$867K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.57M 2.18%
61,414
+11,314
+23% +$861K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.4M 2.1%
71,255
+12,570
+21% +$800K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.15M 1.98%
38,983
-248
-0.6% -$27.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.96M 1.89%
129,857
-13,793
-10% -$431K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$3.86M 1.84%
62,176
+5,744
+10% +$360K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.82M 1.82%
74,410
+15,210
+26% +$801K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 1.76%
8,606
-55
-0.6% -$24.3K
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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BAM
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Omega Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Omega Financial Group held 64 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Omega Financial Group opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Omega Financial Group's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,721 shares worth $356K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Omega Financial Group's biggest Q3 2021 reduction was Schwab US REIT ETF, cutting an estimated $1.65M.
  • Omega Financial Group's ten largest holdings make up 44% of its $210M portfolio in Q3 2021.
  • Omega Financial Group opened 3 new positions and closed 0 in Q3 2021.
  • Omega Financial Group's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Omega Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.