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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
+6.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$493K
Cap. Flow
-$10.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.9M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$996K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$898K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$855K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.16%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
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
$10.4M 5.38%
223,691
-16,246
-7% -$752K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 5.26%
466,419
-44,043
-9% -$965K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$9.58M 4.94%
112,817
-11,264
-9% -$946K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.18M 4.22%
85,702
-12,079
-12% -$1.16M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.52M 3.88%
76,673
-8,834
-10% -$854K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.31M 3.77%
34,701
-1,389
-4% -$294K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.11M 3.67%
18,343
-2,708
-13% -$1.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 3.44%
136,585
-17,220
-11% -$832K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.98M 3.08%
58,869
-7,024
-11% -$701K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.83M 3.01%
78,755
-15,768
-17% -$1.16M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.54M 2.86%
67,155
-4,058
-6% -$336K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.37M 2.77%
86,485
-4,001
-4% -$235K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.27M 2.72%
61,887
-6,888
-10% -$569K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$5.23M 2.7%
271,350
-10,503
-4% -$202K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$5.12M 2.64%
42,444
-13,040
-24% -$1.54M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.09M 2.62%
89,306
-2,995
-3% -$161K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.52M 2.33%
300,336
+6,585
+2% +$99.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.17M 2.15%
88,480
-10,653
-11% -$484K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.89M 2.01%
+80,896
New +$3.9M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.49M 1.8%
74,246
-16,598
-18% -$773K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.41M 1.76%
40,761
-3,480
-8% -$281K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 1.64%
139,046
+37,544
+37% +$855K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$2.95M 1.52%
52,658
-7,163
-12% -$398K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.82M 1.46%
164,990
+46,705
+39% +$795K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.79M 1.44%
117,987
-10,523
-8% -$245K
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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BAM
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Omega Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Omega Financial Group held 83 positions worth $194M, up 0.25% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group withdrew a net $10.7M in Q4 2022, closing 2 positions and reducing 33 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.98M position sold in full.

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

Against the trend, Omega Financial Group opened a new position in Vanguard Total International Bond ETF worth $3.89M.

  • Omega Financial Group's largest Q4 2022 buy was Vanguard Total International Bond ETF: 80,896 shares worth $3.89M.
  • Omega Financial Group added most to State Street SPDR Dow Jones REIT ETF in Q4 2022, an estimated $996K increase.
  • Omega Financial Group's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $1.54M.
  • Omega Financial Group fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, selling an estimated $5.98M.
  • Omega Financial Group's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • Omega Financial Group opened 6 new positions and closed 2 in Q4 2022.
  • Omega Financial Group's portfolio value rose 0.25% quarter-over-quarter to $194M.

Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.