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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
-4.8%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.4M
Cap. Flow
+$16.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
4
NFLX icon
Netflix
NFLX
+$422K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.4M 5.81%
276,882
+19,106
+7% +$944K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.4M 5.81%
530,460
+3,354
+0.6% +$84.1K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$12.8M 5.55%
118,411
+13,422
+13% +$1.42M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 4.43%
95,600
+13,096
+16% +$1.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 4.41%
94,516
+10,243
+12% +$1.11M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$9.22M 3.99%
36,887
-877
-2% -$217K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$9.17M 3.97%
20,213
+1,996
+11% +$893K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.93M 3.43%
96,336
+7,898
+9% +$660K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.88M 3.41%
72,729
-1,186
-2% -$126K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 3.41%
146,805
+16,670
+13% +$888K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$7.64M 3.31%
306,880
+8,544
+3% +$206K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.56M 3.27%
161,507
+14,428
+10% +$628K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$7.29M 3.16%
56,887
-1,108
-2% -$138K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.11M 3.08%
72,709
+6,896
+10% +$699K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.05M 3.05%
64,270
+6,615
+11% +$714K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.6M 2.43%
80,611
+10,090
+14% +$714K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.46M 2.36%
303,984
+10,542
+4% +$187K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.35M 2.32%
80,654
+10,781
+15% +$732K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.26M 2.28%
207,978
-2,526
-1% -$65.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.99M 2.16%
89,809
+12,075
+16% +$698K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.59M 1.99%
98,930
+13,382
+16% +$646K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$4.51M 1.95%
77,455
+10,396
+16% +$626K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.15M 1.8%
43,096
+3,926
+10% +$386K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.85M 1.67%
8,529
-103
-1% -$45.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.75M 1.62%
134,993
+6,924
+5% +$200K
1
2 3 4

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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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Omega Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Omega Financial Group held 77 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Financial Group deployed $16.8M of net new capital in Q1 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $722K trimmed.

  • Omega Financial Group's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.44M increase.
  • Omega Financial Group's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $722K.
  • Omega Financial Group fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.11M.
  • Omega Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Omega Financial Group opened 9 new positions and closed 4 in Q1 2022.
  • Omega Financial Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Omega Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.