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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
-12.75%
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
-$23.6M
Cap. Flow
+$6.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.07M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$902K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.03%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
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
$11.3M 5.45%
238,343
-38,539
-14% -$1.84M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1M 5.34%
529,188
-1,272
-0.2% -$29.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 5.3%
108,171
+12,571
+13% +$1.29M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.66B
$10.2M 4.93%
111,165
-7,246
-6% -$722K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 4.26%
95,499
+983
+1% +$97.8K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.6M 3.67%
36,590
-297
-0.8% -$67.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.52M 3.63%
19,825
-388
-2% -$160K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.67M 3.21%
90,560
-5,776
-6% -$449K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.6M 3.18%
56,115
-772
-1% -$96.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.56M 3.17%
72,029
-700
-1% -$69.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$6.38M 3.07%
302,343
-4,537
-1% -$104K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 3.06%
140,100
-6,705
-5% -$331K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.29M 3.03%
158,493
-3,014
-2% -$136K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.04M 2.92%
64,029
-241
-0.4% -$24.6K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.21M 2.51%
61,037
-11,672
-16% -$1.06M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.79M 2.31%
97,835
+82,132
+523% +$4.07M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 2.22%
78,345
-2,266
-3% -$145K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.5M 2.17%
302,463
-1,521
-0.5% -$24.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.3M 2.07%
87,673
-2,136
-2% -$110K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.27M 2.06%
78,261
-2,393
-3% -$145K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.63M 1.75%
45,087
+1,991
+5% +$173K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.39M 1.64%
133,643
-1,350
-1% -$35.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1.55%
8,507
-22
-0.3% -$9.01K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.18M 1.53%
77,827
-21,103
-21% -$902K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 1.38%
119,322
-88,656
-43% -$2.15M
1
2 3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Omega Financial Group held 82 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group deployed $6.9M of net new capital in Q2 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.15M trimmed.

  • Omega Financial Group's largest Q2 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.
  • Omega Financial Group added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2022, an estimated $4.07M increase.
  • Omega Financial Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Omega Financial Group fully exited Qualcomm in Q2 2022, selling an estimated $233K.
  • Omega Financial Group's ten largest holdings make up 42% of its $207M portfolio in Q2 2022.
  • Omega Financial Group opened 9 new positions and closed 2 in Q2 2022.
  • Omega Financial Group's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.