- New Purchases: JNK, SUSL, MSFT, BGRN, TFI,
- Added Positions: AGG, IYR, HYG, IJR, IJH, EMB, IEFA, SCZ, IGOV, IJJ, IVV, ISTB, IEMG, GUNR, EEMS, EAGG, CMF, SUSB, IUSG, ESML, AAPL, SHM, TSLA, VEU,
- Reduced Positions: SCHZ, SCHH, SCHA, SCHM, SCHX, LQD, PHB, PCY, MDYV, SCHC, SCHF, IBND, EWX, IWB, SCHG, SCHE, SRE, QQQ, AMZN, PSR, PBP, SPMD,
- Sold Out: BSCM,
For the details of Omega Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/omega+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Omega Financial Group, LLC- Schwab U.S. Mid-Cap ETF (SCHM) - 175,702 shares, 6.26% of the total portfolio. Shares reduced by 4.09%
- ISHARES TRUST (ISTB) - 257,776 shares, 5.76% of the total portfolio. Shares added by 3.40%
- iShares U.S. Real Estate ETF (IYR) - 104,989 shares, 5.40% of the total portfolio. Shares added by 12.66%
- iShares Russell 1000 ETF (IWB) - 37,764 shares, 4.43% of the total portfolio. Shares reduced by 1.57%
- iShares Core S&P Small-Cap ETF (IJR) - 84,273 shares, 4.28% of the total portfolio. Shares added by 7.90%
Omega Financial Group, LLC initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $106.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 8,899 shares as of 2021-12-31.
New Purchase: iShares ESG MSCI USA Leaders ETF (SUSL)Omega Financial Group, LLC initiated holding in iShares ESG MSCI USA Leaders ETF. The purchase prices were between $75.3 and $84.98, with an estimated average price of $81.6. The stock is now traded at around $77.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,694 shares as of 2021-12-31.
New Purchase: Microsoft Corp (MSFT)Omega Financial Group, LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $296.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 895 shares as of 2021-12-31.
New Purchase: iShares Global Green Bond ETF (BGRN)Omega Financial Group, LLC initiated holding in iShares Global Green Bond ETF. The purchase prices were between $54.01 and $55.1, with an estimated average price of $54.53. The stock is now traded at around $53.690000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,304 shares as of 2021-12-31.
New Purchase: SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)Omega Financial Group, LLC initiated holding in SPDR Nuveen Bloomberg Municipal Bond ETF. The purchase prices were between $51.05 and $51.8, with an estimated average price of $51.45. The stock is now traded at around $50.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,916 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Omega Financial Group, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 30.76%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $112.230000. The impact to a portfolio due to this purchase was 0.98%. The holding were 82,504 shares as of 2021-12-31.
Added: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)Omega Financial Group, LLC added to a holding in iShares ESG Aware U.S. Aggregate Bond ETF by 56.86%. The purchase prices were between $54.47 and $55.37, with an estimated average price of $54.93. The stock is now traded at around $53.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,469 shares as of 2021-12-31.
Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)Omega Financial Group, LLC added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 58.21%. The purchase prices were between $25.55 and $25.87, with an estimated average price of $25.68. The stock is now traded at around $25.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,708 shares as of 2021-12-31.
Added: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Omega Financial Group, LLC added to a holding in iShares ESG Aware MSCI USA Small-Cap ETF by 51.35%. The purchase prices were between $38.2 and $42.72, with an estimated average price of $40.43. The stock is now traded at around $36.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,052 shares as of 2021-12-31.
Sold Out: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Omega Financial Group, LLC sold out a holding in Invesco BulletShares 2022 Corporate Bond ETF. The sale prices were between $21.36 and $21.41, with an estimated average price of $21.38.
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