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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
+4.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$991K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$737K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
4
AAPL icon
Apple
AAPL
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.02%
3 Consumer Discretionary 0.8%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.66B
$11.4M 5.27%
134,407
+21,590
+19% +$1.89M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 5.22%
500,091
+33,672
+7% +$775K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.6M 4.91%
225,483
+1,792
+0.8% +$83.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.23M 4.26%
95,418
+9,716
+11% +$971K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.46M 3.91%
20,583
+2,240
+12% +$898K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.12M 3.75%
81,472
+4,799
+6% +$474K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$7.8M 3.6%
34,616
-85
-0.2% -$18.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.65M 3.53%
152,900
+16,315
+12% +$831K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.78M 3.13%
65,961
+7,092
+12% +$758K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.6M 3.05%
87,302
+8,547
+11% +$640K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.51M 3.01%
97,411
+10,926
+13% +$716K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$6.37M 2.94%
54,391
+11,947
+28% +$1.45M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.33M 2.92%
73,382
+11,495
+19% +$991K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$6.15M 2.84%
74,002
+6,847
+10% +$588K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.14M 2.84%
103,179
+13,873
+16% +$824K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.12M 2.37%
262,684
-8,666
-3% -$174K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5M 2.31%
102,426
+13,946
+16% +$684K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.8M 2.21%
297,459
-2,877
-1% -$45.3K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.57M 2.11%
93,397
+12,501
+15% +$606K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.93M 1.81%
41,908
+1,147
+3% +$103K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.75M 1.73%
77,988
+3,742
+5% +$178K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$3.54M 1.63%
61,645
+8,987
+17% +$511K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.49M 1.61%
8,534
+2,629
+45% +$1.05M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.42M 1.58%
145,634
+6,588
+5% +$153K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.05M 1.41%
29,170
+6,474
+29% +$676K
1
2 3 4

Similar funds

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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Omega Financial Group held 85 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group deployed $15.8M of net new capital in Q1 2023, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $737K trimmed.

  • Omega Financial Group's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,625 shares worth $459K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2023, an estimated $1.89M increase.
  • Omega Financial Group's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $737K.
  • Omega Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $346K.
  • Omega Financial Group's ten largest holdings make up 41% of its $217M portfolio in Q1 2023.
  • Omega Financial Group opened 4 new positions and closed 3 in Q1 2023.
  • Omega Financial Group's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Omega Financial Group's 13F filing for Q1 2023, filed 7 Apr 2023.