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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
$226M
AUM Growth
+$15.8M
Cap. Flow
+$5.72M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$964K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$599K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1M 6.26%
527,106
-22,464
-4% -$599K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13M 5.76%
257,776
+8,474
+3% +$429K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$12.2M 5.4%
104,989
+11,796
+13% +$1.29M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.99M 4.43%
37,764
-603
-2% -$155K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 4.28%
84,273
+6,171
+8% +$703K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.41M 4.17%
82,504
+19,408
+31% +$2.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.69M 3.85%
18,217
+1,191
+7% +$549K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$8.57M 3.8%
73,915
-673
-0.9% -$73.5K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$7.86M 3.48%
298,336
-46,268
-13% -$1.14M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.7M 3.41%
88,438
+8,268
+10% +$717K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 3.27%
130,135
+12,250
+10% +$682K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.18M 3.18%
65,813
+6,085
+10% +$664K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$7.11M 3.15%
57,995
-251
-0.4% -$29.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.38M 2.83%
57,655
+5,029
+10% +$547K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.81M 2.57%
147,079
+9,231
+7% +$357K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.67M 2.51%
210,504
-53,236
-20% -$1.44M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.57M 2.47%
293,442
-30,432
-9% -$562K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 2.33%
70,521
+8,413
+14% +$632K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.11M 2.26%
69,873
+8,459
+14% +$628K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.65M 2.06%
77,734
+6,479
+9% +$400K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.32M 1.91%
39,170
+187
+0.5% +$20.5K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.3M 1.91%
85,548
+11,138
+15% +$567K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$4.18M 1.85%
67,059
+4,883
+8% +$303K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1M 1.82%
8,632
+26
+0.3% +$11.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.79M 1.68%
128,069
-1,788
-1% -$54.6K
1
2 3

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Omega Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Omega Financial Group held 69 positions worth $226M, up 7.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omega Financial Group's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Omega Financial Group's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Omega Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $281K.
  • Omega Financial Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2021.
  • Omega Financial Group opened 5 new positions and closed 1 in Q4 2021.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $226M.

Based on Omega Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.