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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
-0.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.59M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$897K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$677K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
5
AAPL icon
Apple
AAPL
+$389K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$381K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
DVY icon
iShares Select Dividend ETF
DVY
+$253K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Technology 1.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.66B
$13.7M 5.55%
156,253
+10,461
+7% +$897K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 4.93%
469,227
-16,704
-3% -$437K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.6M 4.7%
245,144
+5,144
+2% +$243K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 4.7%
119,549
+7,397
+7% +$714K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 4.57%
105,877
+3,008
+3% +$322K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11M 4.46%
20,140
+312
+2% +$164K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.44M 3.82%
161,238
+5,372
+3% +$316K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.93M 3.61%
29,997
-1,326
-4% -$381K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.22M 3.33%
72,461
+3,309
+5% +$377K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.71M 3.12%
106,128
+5,189
+5% +$382K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.2M 2.91%
116,813
+6,574
+6% +$412K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.18M 2.91%
93,069
+1,243
+1% +$95.6K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.1M 2.87%
80,188
+1,920
+2% +$170K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.34M 2.57%
118,514
+6,954
+6% +$367K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$6.32M 2.56%
52,203
-2,082
-4% -$253K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$6.22M 2.52%
74,209
-2,004
-3% -$165K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.87M 2.38%
274,179
-15,390
-5% -$318K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$5.36M 2.17%
268,185
-9,250
-3% -$180K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.19M 2.1%
106,564
+5,445
+5% +$265K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 1.87%
8,491
-7
-0.1% -$3.66K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.17M 1.69%
8,702
-322
-4% -$145K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$4.15M 1.68%
72,895
+11,898
+20% +$677K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4M 1.62%
39,079
-1,677
-4% -$171K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.66M 1.48%
59,856
+3,140
+6% +$189K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.26M 1.32%
122,593
-6,551
-5% -$171K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Omega Financial Group held 82 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Omega Financial Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q2 2024 buy was Alphabet (Google) Class C: 2,060 shares worth $378K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q2 2024, an estimated $897K increase.
  • Omega Financial Group's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $437K.
  • Omega Financial Group's ten largest holdings make up 43% of its $247M portfolio in Q2 2024.
  • Omega Financial Group opened 2 new positions and closed 0 in Q2 2024.
  • Omega Financial Group's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Omega Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.