Asset Manager
← All Institutions
Omega Financial Group, LLC
Market Value
$329M
+8.4%
Holdings
95
-8
New Purchases
4
Added To
31
Closed
4
Reduced
45
Top 10 Concentration
49.5%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 2.57% | 1.57% | +1.01% | $8M |
| IJR | 6.11% | 5.47% | +0.64% | $20M |
| IVV | 5.30% | 4.95% | +0.35% | $17M |
| IJH | 4.80% | 4.47% | +0.33% | $16M |
| IEMG | 3.75% | 3.44% | +0.31% | $12M |
| SCHM | 3.83% | 3.56% | +0.27% | $13M |
| VNQ | 6.13% | 5.89% | +0.23% | $20M |
| QQQ | 1.66% | 1.44% | +0.22% | $5M |
| IJJ | 4.18% | 3.99% | +0.19% | $14M |
| APH | 0.71% | 0.55% | +0.16% | $2M |
| IUSG | 1.43% | 1.28% | +0.15% | $5M |
| IWB | 2.78% | 2.68% | +0.10% | $9M |
| SCHX | 1.77% | 1.68% | +0.10% | $6M |
| QCOM | 0.08% | 0.00% | +0.08% | $269K |
| SCHA | 0.44% | 0.37% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.82% | 3.59% | -2.77% | $3M |
| AGG | 6.52% | 6.70% | -0.18% | $21M |
| ISTB | 5.05% | 5.21% | -0.16% | $17M |
| SPHY | 2.54% | 2.67% | -0.13% | $8M |
| CMF | 1.05% | 1.17% | -0.12% | $3M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| DVY | 1.48% | 1.58% | -0.10% | $5M |
| SCZ | 3.57% | 3.66% | -0.09% | $12M |
| SUB | 0.71% | 0.80% | -0.09% | $2M |
| ATMP | 0.00% | 0.08% | -0.08% | $0 |
| EAGG | 0.87% | 0.95% | -0.08% | $3M |
| BNDX | 2.29% | 2.37% | -0.08% | $8M |
| EMB | 2.78% | 2.86% | -0.08% | $9M |
| NOC | 0.09% | 0.17% | -0.08% | $302K |
| NFLX | 0.16% | 0.23% | -0.07% | $527K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $42M | 12.9% |
| Large Cap | 46 | $215M | 65.4% |
| Mid Cap | 14 | $52M | 15.7% |
| Small Cap | 13 | $20M | 5.9% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$34.1B
Avg P/E
44.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
70
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.52% | 216,553 | $21M | $98.98 | $1M | +12,045 | +5.9% | |
| 2 | VNQ | 6.13% | 208,874 | $20M | $96.43 | $2M | +7,431 | +3.7% | |
| 3 | IJR | 6.11% | 135,396 | $20M | $148.31 | $3M | +1,973 | +1.5% | |
| 4 | IVV | 5.30% | 23,260 | $17M | $748.88 | $2M | +295 | +1.3% | |
| 5 | ISTB | 5.05% | 343,682 | $17M | $48.25 | $803K | +18,058 | +5.5% | |
| 6 | IJH | 4.80% | 204,398 | $16M | $77.11 | $2M | +3,887 | +1.9% | |
| 7 | IJJ | 4.18% | 92,908 | $14M | $147.73 | $2M | +1,732 | +1.9% | |
| 8 | SCHM | 3.83% | 341,565 | $13M | $36.87 | $2M | -6,769 | -1.9% | |
| 9 | IEFA | 3.81% | 129,502 | $13M | $96.58 | $938K | +1,706 | +1.3% | |
| 10 | IEMG | 3.75% | 148,609 | $12M | $82.84 | $2M | -913 | -0.6% | |
| 11 | SCZ | 3.57% | 142,432 | $12M | $82.27 | $630K | +1,025 | +0.7% | |
| 12 | EMB | 2.78% | 94,891 | $9M | $96.44 | $476K | +2,529 | +2.7% | |
| 13 | IWB | 2.78% | 22,301 | $9M | $409.50 | $1M | -492 | -2.2% | |
| 14 | AFRM | 2.57% | 103,627 | $8M | $81.55 | $4M | — | — | |
| 15 | SPHY | 2.54% | 355,595 | $8M | $23.44 | $241K | +8,488 | +2.5% | |
| 16 | BNDX | 2.29% | 155,392 | $8M | $48.43 | $348K | +6,015 | +4.0% | |
| 17 | IYR | 1.94% | 62,307 | $6M | $102.25 | $358K | -1,280 | -2.0% | |
| 18 | EEMS | 1.78% | 76,931 | $6M | $75.89 | $490K | -377 | -0.5% | |
| 19 | SCHX | 1.77% | 198,182 | $6M | $29.43 | $748K | -108 | -0.1% | |
| 20 | QQQ | 1.66% | 7,417 | $5M | $736.36 | $1M | -132 | -1.8% | |
| 21 | DVY | 1.48% | 31,077 | $5M | $156.30 | $82K | -465 | -1.5% | |
| 22 | IUSG | 1.43% | 25,020 | $5M | $188.09 | $826K | +7 | +0.0% | |
| 23 | EFG | 1.33% | 35,014 | $4M | $124.42 | $437K | -181 | -0.5% | |
| 24 | SCHH | 1.29% | 178,953 | $4M | $23.68 | $366K | -1,216 | -0.7% | |
| 25 | SPY | 1.11% | 4,897 | $4M | $746.80 | $375K | -150 | -3.0% | |
| 26 | SCHE | 1.09% | 98,889 | $4M | $36.26 | $339K | +358 | +0.4% | |
| 27 | CMF | 1.05% | 59,613 | $3M | $57.64 | -$107K | -2,698 | -4.3% | |
| 28 | SCHF | 0.87% | 103,161 | $3M | $27.70 | $292K | -478 | -0.5% | |
| 29 | EAGG | 0.87% | 60,077 | $3M | $47.41 | -$18K | -198 | -0.3% | |
| 30 | ESML | 0.83% | 48,703 | $3M | $55.93 | $346K | -1,868 | -3.7% | |
| 31 | AAPL | 0.82% | 9,316 | $3M | $289.36 | -$8M | -33,530 | -78.3% | |
| 32 | SCHZ | 0.82% | 115,868 | $3M | $23.13 | $30K | +1,733 | +1.5% | |
| 33 | SUSL | 0.73% | 18,019 | $2M | $132.76 | $258K | -766 | -4.1% | |
| 34 | APH | 0.71% | 13,261 | $2M | $176.32 | $658K | -39 | -0.3% | |
| 35 | SUB | 0.71% | 21,954 | $2M | $106.47 | -$95K | -890 | -3.9% | |
| 36 | PHB | 0.57% | 103,009 | $2M | $18.29 | $36K | -4 | — | |
| 37 | PCY | 0.56% | 85,508 | $2M | $21.65 | $66K | +97 | +0.1% | |
| 38 | SUSB | 0.56% | 73,533 | $2M | $24.99 | -$65K | -2,361 | -3.1% | |
| 39 | ESGE | 0.54% | 32,629 | $2M | $54.69 | $270K | -670 | -2.0% | |
| 40 | V | 0.47% | 4,545 | $2M | $343.09 | $179K | -21 | -0.5% | |
| 41 | RWR | 0.45% | 12,948 | $1M | $112.97 | $164K | +86 | +0.7% | |
| 42 | SCHA | 0.44% | 39,600 | $1M | $36.13 | $311K | +1,105 | +2.9% | |
| 43 | MDYV | 0.43% | 14,902 | $1M | $94.85 | $128K | -198 | -1.3% | |
| 44 | PBP | 0.41% | 58,201 | $1M | $22.90 | $30K | -1,064 | -1.8% | |
| 45 | VO | 0.40% | 16,203 | $1M | $80.57 | $86K | +11,958 | +281.7% | |
| 46 | ESGD | 0.39% | 12,581 | $1M | $102.81 | $55K | -374 | -2.9% | |
| 47 | GOOG | 0.36% | 3,392 | $1M | $353.34 | $216K | -33 | -1.0% | |
| 48 | GOOGL | 0.32% | 2,983 | $1M | $357.43 | $208K | — | — | |
| 49 | SHM | 0.30% | 20,552 | $986K | $47.96 | $18K | +321 | +1.6% | |
| 50 | COST | 0.29% | 1,016 | $951K | $935.92 | -$62K | — | — | |
| 51 | BGRN | 0.27% | 18,664 | $886K | $47.47 | -$6K | -131 | -0.7% | |
| 52 | MDY | 0.25% | 1,158 | $814K | $703.17 | $87K | -21 | -1.8% | |
| 53 | TLT | 0.24% | 9,144 | $790K | $86.42 | -$24K | -254 | -2.7% | |
| 54 | TSLA | 0.24% | 1,846 | $776K | $420.60 | $25K | -176 | -8.7% | |
| 55 | NVDA | 0.22% | 3,536 | $707K | $200.08 | $80K | -64 | -1.8% | |
| 56 | LQD | 0.20% | 6,133 | $669K | $109.06 | $2K | +17 | +0.3% | |
| 57 | EWX | 0.20% | 8,813 | $655K | $74.30 | $57K | -231 | -2.5% | |
| 58 | PWZ | 0.20% | 26,548 | $651K | $24.51 | $32K | +611 | +2.4% | |
| 59 | PLTR | 0.20% | 5,506 | $642K | $116.67 | -$163K | — | — | |
| 60 | SCHC | 0.18% | 12,389 | $596K | $48.12 | $13K | -84 | -0.7% | |
| 61 | SCHD | 0.18% | 18,277 | $580K | $31.71 | $23K | +128 | +0.7% | |
| 62 | NFLX | 0.16% | 7,376 | $527K | $71.40 | -$179K | +36 | +0.5% | |
| 63 | IBND | 0.15% | 15,605 | $487K | $31.18 | -$9K | -342 | -2.1% | |
| 64 | IWM | 0.13% | 1,439 | $432K | $300.36 | $76K | +2 | +0.1% | |
| 65 | ECL | 0.13% | 1,531 | $427K | $278.58 | $20K | +1 | +0.1% | |
| 66 | HYG | 0.13% | 5,299 | $424K | $79.97 | $19K | +208 | +4.1% | |
| 67 | AMZN | 0.13% | 1,769 | $422K | $238.39 | $53K | — | — | |
| 68 | AXP | 0.12% | 1,200 | $406K | $338.25 | $43K | — | — | |
| 69 | SOXX | 0.12% | 629 | $403K | $640.89 | $163K | -100 | -13.7% | |
| 70 | TFI | 0.11% | 8,232 | $377K | $45.80 | $1K | -59 | -0.7% | |
| 71 | SCHG | 0.11% | 10,980 | $372K | $33.84 | $50K | -65 | -0.6% | |
| 72 | MSFT | 0.10% | 884 | $330K | $373.13 | -$85K | -236 | -21.1% | |
| 73 | CIBR | 0.10% | 3,628 | $326K | $89.85 | $99K | +2 | +0.1% | |
| 74 | SCHK | 0.10% | 8,934 | $322K | $36.06 | $43K | +19 | +0.2% | |
| 75 | IYW | 0.09% | 1,198 | $302K | $252.22 | $85K | — | — | |
| 76 | NOC | 0.09% | 593 | $302K | $509.31 | -$205K | -150 | -20.2% | |
| 77 | BRK-B | 0.09% | 594 | $297K | $500.39 | $13K | — | — | |
| 78 | VBR | 0.08% | 1,127 | $274K | $242.92 | $30K | +5 | +0.5% | |
| 79 | QCOM | 0.08% | 1,453 | $269K | $184.81 | — | +1,453 | — | NEW |
| 80 | LIN | 0.08% | 506 | $263K | $518.94 | $12K | — | — | |
| 81 | GWX | 0.08% | 5,753 | $252K | $43.76 | -$14K | -549 | -8.7% | |
| 82 | VIG | 0.08% | 1,060 | $251K | $236.69 | -$39K | -289 | -21.4% | |
| 83 | VEU | 0.07% | 2,892 | $242K | $83.76 | $16K | -124 | -4.1% | |
| 84 | VB | 0.07% | 785 | $238K | $303.25 | $33K | +2 | +0.3% | |
| 85 | ROST | 0.07% | 1,048 | $223K | $212.85 | -$18K | -65 | -5.8% | |
| 86 | RTX | 0.07% | 1,138 | $216K | $189.73 | -$4K | — | — | |
| 87 | APLD | 0.07% | 5,734 | $214K | $37.30 | $78K | — | — | |
| 88 | VUG | 0.07% | 2,482 | $214K | $86.13 | — | +2,482 | — | NEW |
| 89 | IWV | 0.06% | 495 | $211K | $426.67 | — | +495 | — | NEW |
| 90 | XCEM | 0.06% | 3,955 | $209K | $52.88 | — | +3,955 | — | NEW |
| 91 | VWO | 0.06% | 3,389 | $202K | $59.69 | -$8K | -500 | -12.9% | |
| 92 | GWRE | —% | — | — | — | -$25K | -168 | -100.0% | SOLD |
| 93 | ATMP | —% | — | — | — | -$240K | -6,981 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$194K | -979 | -100.0% | SOLD |
| 95 | XONA.DE | —% | — | — | — | -$302K | -1,781 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
3 Puts
$0 Put Value