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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
-6.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14M
Cap. Flow
-$815K
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$780K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$770K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$592K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.19%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
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
$11.1M 5.72%
239,937
+1,594
+0.7% +$75.2K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 5.33%
510,462
-18,726
-4% -$418K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$10.1M 5.23%
124,081
+12,916
+12% +$1.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 4.41%
97,781
+2,282
+2% +$222K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.24M 4.26%
85,507
-22,664
-21% -$2.29M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.55M 3.9%
21,051
+1,226
+6% +$490K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$7.12M 3.68%
36,090
-500
-1% -$110K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.75M 3.49%
94,523
+3,963
+4% +$300K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 3.49%
153,805
+13,705
+10% +$663K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.98M 3.09%
159,013
+520
+0.3% +$20.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$5.95M 3.08%
55,484
-631
-1% -$75.6K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.93M 3.07%
65,893
+1,864
+3% +$186K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.71M 2.95%
71,213
-816
-1% -$76.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.46M 2.82%
68,775
+7,738
+13% +$661K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$5.27M 2.72%
281,853
-20,490
-7% -$443K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.77M 2.46%
90,486
+12,141
+15% +$714K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.5M 2.33%
92,301
+14,040
+18% +$770K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.26M 2.2%
99,133
+11,460
+13% +$549K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.22M 2.18%
90,844
-6,991
-7% -$341K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.15M 2.14%
293,751
-8,712
-3% -$137K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.5M 1.81%
95,709
+17,882
+23% +$712K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$3.24M 1.68%
59,821
+13,771
+30% +$780K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.21M 1.66%
44,241
-846
-2% -$69K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 1.57%
8,471
-36
-0.4% -$14.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.88M 1.49%
128,510
-5,133
-4% -$127K
1
2 3 4

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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
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
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AFS
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BAM
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Omega Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Omega Financial Group held 81 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q3 2022 filing shows 1 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.29M.

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

  • Omega Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q3 2022, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $467K.
  • Omega Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2022.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2022.
  • Omega Financial Group's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Omega Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.