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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
+2.99%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.77M
Cap. Flow
-$4.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$214K
3
AXP icon
American Express
AXP
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$139K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
4
IYR icon
iShares US Real Estate ETF
IYR
+$432K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.27%
3 Consumer Discretionary 0.94%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 5.43%
500,361
+270
+0.1% +$6.08K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$11.2M 5.12%
129,260
-5,147
-4% -$432K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.7M 4.88%
228,436
+2,953
+1% +$139K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.12M 4.17%
91,475
-3,943
-4% -$375K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.52M 3.9%
19,117
-1,466
-7% -$618K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$8.34M 3.82%
34,218
-398
-1% -$91.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.19M 3.75%
83,640
+2,168
+3% +$214K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 3.47%
145,030
-7,870
-5% -$391K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.72M 3.08%
62,720
-3,241
-5% -$329K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.4M 2.93%
85,274
-2,028
-2% -$151K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.35M 2.91%
75,969
+1,967
+3% +$161K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.28M 2.87%
72,520
-862
-1% -$73.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.23M 2.85%
92,251
-5,160
-5% -$350K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$6.23M 2.85%
54,958
+567
+1% +$64.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.88M 2.69%
99,686
-3,493
-3% -$209K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.23M 2.39%
299,478
+2,019
+0.7% +$33.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$5.16M 2.36%
264,028
+1,344
+0.5% +$25.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.77M 2.18%
96,768
-5,658
-6% -$276K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.43M 2.03%
90,532
-2,865
-3% -$140K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.02M 1.84%
42,102
+194
+0.5% +$18.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.77M 1.73%
8,511
-23
-0.3% -$9.65K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.59M 1.65%
76,205
-1,783
-2% -$85K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 1.56%
147,792
+2,158
+1% +$50.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$3.27M 1.5%
8,853
-49
-0.6% -$16.5K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$3.2M 1.47%
56,247
-5,398
-9% -$308K
1
2 3 4

Similar funds

GWM
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Omega Financial Group held 83 positions worth $218M, up 0.82% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Omega Financial Group opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2023 buy was American Express: 1,200 shares worth $209K.
  • Omega Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Omega Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $618K.
  • Omega Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $444K.
  • Omega Financial Group's ten largest holdings make up 41% of its $218M portfolio in Q2 2023.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2023.
  • Omega Financial Group's portfolio value rose 0.82% quarter-over-quarter to $218M.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.