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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
+7.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$767K

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Technology 1.18%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 8.64%
233,889
+159,680
+215% +$14.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 5.18%
134,937
+15,388
+13% +$1.54M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 5.06%
114,230
+8,353
+8% +$944K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 4.65%
21,282
+1,142
+6% +$635K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 4.61%
439,269
-29,958
-6% -$797K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.7M 4.43%
240,360
-4,784
-2% -$230K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 4.1%
173,685
+12,447
+8% +$751K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.75M 3.69%
78,866
+6,405
+9% +$761K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.97M 3.4%
114,884
+8,756
+8% +$655K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$8.63M 3.27%
27,465
-2,532
-8% -$767K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.57M 3.25%
126,531
+9,718
+8% +$625K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.78M 2.95%
83,154
+2,966
+4% +$270K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.5M 2.84%
130,653
+12,139
+10% +$657K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.1M 2.69%
+295,140
New +$6.96M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$6.79M 2.57%
50,246
-1,957
-4% -$253K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.81M 2.2%
115,583
+9,019
+8% +$448K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.59M 2.12%
247,209
-26,970
-10% -$588K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$5.45M 2.07%
235,399
-32,786
-12% -$717K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.8M 1.82%
8,358
-133
-2% -$73.5K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$4.45M 1.69%
76,557
+3,662
+5% +$211K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.18M 1.58%
65,456
+5,600
+9% +$344K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.09M 1.55%
8,378
-324
-4% -$153K
AFRM icon
23
Affirm
AFRM
$23.9B
$4.01M 1.52%
98,156
-4,015
-4% -$133K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.85M 1.46%
35,720
-3,359
-9% -$348K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.24M 1.23%
111,064
-11,529
-9% -$312K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Omega Financial Group held 86 positions worth $264M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M. The largest sale was iShares US Real Estate ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M.
  • Omega Financial Group added most to Vanguard Real Estate ETF in Q3 2024, an estimated $14.7M increase.
  • Omega Financial Group's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • Omega Financial Group fully exited Charles Schwab in Q3 2024, selling an estimated $681K.
  • Omega Financial Group's ten largest holdings make up 47% of its $264M portfolio in Q3 2024.
  • Omega Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.