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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
+3.12%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
2
AFRM icon
Affirm
AFRM
+$660K
3
IYR icon
iShares US Real Estate ETF
IYR
+$633K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$333K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$309K
2
TSLA icon
Tesla
TSLA
+$271K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.52%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 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
$13.2M 5.4%
485,931
+342
+0.1% +$8.72K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$13.1M 5.36%
145,792
+7,154
+5% +$633K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.4M 4.66%
240,000
+7,016
+3% +$333K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 4.65%
102,869
+3,482
+4% +$370K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 4.49%
112,152
+7,986
+8% +$782K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 4.26%
19,828
+388
+2% +$194K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.47M 3.87%
155,866
+3,731
+2% +$211K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$9.02M 3.69%
31,323
-1,127
-3% -$309K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.18M 3.35%
69,152
+2,387
+4% +$269K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.49M 3.06%
100,939
-1,930
-2% -$137K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.14M 2.92%
91,826
+1,831
+2% +$141K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02M 2.87%
78,268
+1,652
+2% +$145K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.98M 2.86%
110,239
+3,036
+3% +$186K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$6.69M 2.74%
54,285
-597
-1% -$69.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$6.59M 2.7%
76,213
-145
-0.2% -$12.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.99M 2.45%
289,569
+7,644
+3% +$150K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.76M 2.36%
111,560
+4,289
+4% +$215K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$5.63M 2.3%
277,435
+8,020
+3% +$161K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.97M 2.03%
101,119
+3,553
+4% +$174K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 1.82%
8,498
-46
-0.5% -$22.9K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.23M 1.73%
40,756
-539
-1% -$53.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.01M 1.64%
9,024
+525
+6% +$225K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$3.51M 1.44%
60,997
+2,827
+5% +$163K
AFRM icon
24
Affirm
AFRM
$23.9B
$3.49M 1.43%
93,568
+16,528
+21% +$660K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.34M 1.37%
56,716
+2,627
+5% +$152K
1
2 3 4

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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
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AFS
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BAM
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Omega Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Omega Financial Group held 82 positions worth $244M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 7,849 shares worth $334K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $782K increase.
  • Omega Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $309K.
  • Omega Financial Group fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Omega Financial Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • Omega Financial Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Omega Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.