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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
+11.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$6.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$786K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$343K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$317K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.56%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.66B
$12.7M 5.42%
138,638
+9,595
+7% +$786K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 5.22%
485,589
-5,907
-1% -$135K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 4.74%
232,984
-1,666
-0.7% -$77.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 4.6%
99,387
+8,010
+9% +$772K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 4.42%
104,166
+16,949
+19% +$1.61M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.29M 3.97%
19,440
+928
+5% +$415K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$8.51M 3.64%
32,450
-1,623
-5% -$397K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.43M 3.61%
152,135
+8,595
+6% +$436K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.61M 3.26%
66,765
+4,926
+8% +$507K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.24M 3.1%
102,869
+10,453
+11% +$689K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.96M 2.98%
89,995
+5,968
+7% +$445K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.82M 2.92%
76,616
+5,118
+7% +$431K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$6.75M 2.89%
76,358
+64
+0.1% +$5.07K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.64M 2.84%
107,203
+8,866
+9% +$506K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$6.43M 2.75%
54,882
-416
-0.8% -$45.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.58M 2.39%
269,415
+8,547
+3% +$159K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.43M 2.32%
107,271
+11,101
+12% +$538K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.3M 2.27%
281,925
-11,409
-4% -$200K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.82M 2.06%
97,566
+8,031
+9% +$391K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 1.74%
8,544
+74
+0.9% +$33K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4M 1.71%
41,295
-848
-2% -$76K
AFRM icon
22
Affirm
AFRM
$23.9B
$3.79M 1.62%
77,040
+8,509
+12% +$246K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$3.48M 1.49%
8,499
-76
-0.9% -$28.9K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$3.37M 1.44%
58,170
-57
-0.1% -$3.18K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.13M 1.34%
54,089
+3,059
+6% +$169K
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 2023 Portfolio in Review

As of Q4 2023, Omega Financial Group held 81 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Omega Financial Group opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q4 2023 buy was American Express: 1,200 shares worth $225K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.61M increase.
  • Omega Financial Group's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $430K.
  • Omega Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $226K.
  • Omega Financial Group's ten largest holdings make up 42% of its $234M portfolio in Q4 2023.
  • Omega Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Omega Financial Group's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Omega Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.