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Omega Financial Group Portfolio holdings
AUM
$323M
Turnover
16.82%
1-Year Est. Return
8.37%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+8.37%
3 Year Est. Return
+46.99%
5 Year Est. Return
+31.38%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$5.77M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
107
New
16
Increased
30
Reduced
52
Closed
2
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 3 |
Amgen
AMGN
|
+$325K |
| 4 |
ExxonMobil
XOM
|
+$306K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$435K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$418K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$297K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$253K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.77% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $21.1M | 6.52% |
222,691
+6,138
| +3% | +$596K |
2018 Q4
31 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.4B
| $19M | 5.87% |
211,426
+2,552
| +1% | +$247K |
2018 Q4
31 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.1M | 5.62% |
133,341
-2,055
| -2% | -$297K |
2018 Q4
31 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$847B
| $17.6M | 5.45% |
22,994
-266
| -1% | -$203K |
2018 Q4
31 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $16.5M | 5.12% |
350,018
+6,336
| +2% | +$303K |
2020 Q3
24 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.6M | 4.53% |
203,133
-1,265
| -0.6% | -$95.5K |
2018 Q4
31 quarters
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $12.7M | 3.94% |
92,395
-513
| -0.6% | -$75.2K |
2018 Q4
31 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.4M | 3.85% |
128,254
-1,248
| -1% | -$123K |
2018 Q4
31 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $12M | 3.71% |
147,754
-855
| -0.6% | -$68.8K |
2018 Q4
31 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $12M | 3.71% |
142,015
-417
| -0.3% | -$35.5K |
2018 Q4
31 quarters
|
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.2M | 3.47% |
329,759
-11,806
| -3% | -$418K |
2018 Q4
31 quarters
|
|
|
12
iShares Russell 1000 ETF
IWB
$46.8B
| $8.84M | 2.74% |
21,255
-1,046
| -5% | -$435K |
2018 Q4
31 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.84M | 2.74% |
97,285
+2,394
| +3% | +$226K |
2018 Q4
31 quarters
|
|
14
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $8.11M | 2.51% |
359,019
+3,424
| +1% | +$79.4K |
2024 Q3
8 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84.3B
| $7.56M | 2.34% |
161,252
+5,860
| +4% | +$279K |
2022 Q4
15 quarters
|
|
16
Affirm
AFRM
$23B
| $7.17M | 2.22% |
103,627
| – | – |
2022 Q2
17 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.85M | 1.81% |
194,999
-3,183
| -2% | -$95.3K |
2018 Q4
31 quarters
|
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$339M
| $5.84M | 1.81% |
77,625
+694
| +0.9% | +$51.6K |
2018 Q4
31 quarters
|
|
|
19
iShares US Real Estate ETF
IYR
$4.04B
| $5.69M | 1.76% |
59,850
-2,457
| -4% | -$253K |
2018 Q4
31 quarters
|
|
20
Invesco QQQ Trust
QQQ
$443B
| $5.41M | 1.68% |
7,318
-99
| -1% | -$70.7K |
2018 Q4
31 quarters
|
|
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.84M | 1.5% |
24,960
-60
| -0.2% | -$11.4K |
2019 Q1
30 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.3B
| $4.63M | 1.43% |
30,445
-632
| -2% | -$102K |
2018 Q4
31 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $4.08M | 1.26% |
102,078
-2,964
| -3% | -$121K |
2019 Q4
27 quarters
|
|
24
Schwab US REIT ETF
SCHH
$11.2B
| $3.8M | 1.18% |
172,539
-6,414
| -4% | -$152K |
2018 Q4
31 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.57M | 1.11% |
4,680
-217
| -4% | -$165K |
2018 Q4
31 quarters
|
|
Similar funds
SCM
SST
Omega Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Omega Financial Group held 107 positions worth $323M, down 1.8% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Omega Financial Group's Q3 2026 filing shows 16 new, 30 increased, 52 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.49M. The largest sale was iShares Russell 1000 ETF, an estimated $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- Omega Financial Group's largest Q3 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.49M.
- Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $596K increase.
- Omega Financial Group's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $435K.
- Omega Financial Group fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $251K.
- Omega Financial Group's ten largest holdings make up 48% of its $323M portfolio in Q3 2026.
- Omega Financial Group opened 16 new positions and closed 2 in Q3 2026.
- Omega Financial Group's portfolio value fell 1.8% quarter-over-quarter to $323M.
Based on Omega Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.