We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$13.7M
Cap. Flow
-$4.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
17
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$289K
4
AFRM icon
Affirm
AFRM
+$238K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$384K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMZN icon
Amazon
AMZN
+$313K
5
COST icon
Costco
COST
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.47%
3 Consumer Discretionary 0.82%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1M 5.42%
491,496
-8,865
-2% -$210K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.9M 5.32%
234,650
+6,214
+3% +$289K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$10.1M 4.93%
129,043
-217
-0.2% -$18.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.62M 4.21%
91,377
-98
-0.1% -$9.79K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.2M 4.01%
87,217
+3,577
+4% +$344K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$8M 3.91%
34,073
-145
-0.4% -$35.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.95M 3.88%
18,512
-605
-3% -$271K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 3.5%
143,540
-1,490
-1% -$78.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.24M 3.05%
61,839
-881
-1% -$94.2K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.19M 3.03%
84,027
-1,247
-1% -$93.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$5.95M 2.91%
55,298
+340
+0.6% +$38.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 2.91%
92,416
+165
+0.2% +$11K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.9M 2.88%
71,498
-1,022
-1% -$87.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$5.77M 2.82%
76,294
+325
+0.4% +$26.8K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.55M 2.71%
98,337
-1,349
-1% -$79.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.95M 2.42%
293,334
-6,144
-2% -$108K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$4.63M 2.26%
260,868
-3,160
-1% -$60.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.58M 2.24%
96,170
-598
-0.6% -$29.6K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.28M 2.09%
89,535
-997
-1% -$48.3K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.64M 1.78%
42,143
+41
+0.1% +$3.78K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 1.77%
8,470
-41
-0.5% -$18.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 1.59%
146,980
-812
-0.5% -$18.4K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$3.19M 1.56%
58,227
+1,980
+4% +$111K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.08M 1.5%
67,938
-8,267
-11% -$384K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.07M 1.5%
8,575
-278
-3% -$103K
1
2 3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Omega Financial Group held 82 positions worth $205M, down 6.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Financial Group's Q3 2023 filing shows 1 new, 17 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $733K.

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

  • Omega Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,925 shares worth $526K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $344K increase.
  • Omega Financial Group's biggest Q3 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $384K.
  • Omega Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 41% of its $205M portfolio in Q3 2023.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Omega Financial Group's portfolio value fell 6.3% quarter-over-quarter to $205M.

Based on Omega Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.