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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
+11.9%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
49.46%
Holding
105
New
4
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$872K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$289K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
XOM icon
ExxonMobil
XOM
+$302K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 2.19%
3 Communication Services 0.85%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.59M 1.09%
98,889
+358
+0.4% +$12.8K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$3.44M 1.05%
59,613
-2,698
-4% -$154K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.86M 0.87%
103,161
-478
-0.5% -$12.9K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.85M 0.87%
60,077
-198
-0.3% -$9.38K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.72M 0.83%
48,703
-1,868
-4% -$97.2K
AAPL icon
31
Apple
AAPL
$4.54T
$2.7M 0.82%
9,316
-33,530
-78% -$9.59M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.82%
115,868
+1,733
+2% +$40.1K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.39M 0.73%
18,019
-766
-4% -$97.9K
APH icon
34
Amphenol
APH
$198B
$2.34M 0.71%
13,261
-39
-0.3% -$5.62K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.71%
21,954
-890
-4% -$94.7K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.88M 0.57%
103,009
-4
-0% -$73
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.85M 0.56%
85,508
+97
+0.1% +$2.09K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M 0.56%
73,533
-2,361
-3% -$59K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.78M 0.54%
32,629
-670
-2% -$35K
V icon
40
Visa
V
$684B
$1.56M 0.47%
4,545
-21
-0.5% -$6.74K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.46M 0.45%
12,948
+86
+0.7% +$9.42K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.44%
39,600
+1,105
+3% +$36.5K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.41M 0.43%
14,902
-198
-1% -$18K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.33M 0.41%
58,201
-1,064
-2% -$24.1K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.4%
16,203
-777
-5% -$60.2K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.29M 0.39%
12,581
-374
-3% -$38K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.36%
3,392
-33
-1% -$11.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.32%
2,983
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$986K 0.3%
20,552
+321
+2% +$15.4K
COST icon
50
Costco
COST
$422B
$951K 0.29%
1,016
– –
1
2
3 4 5

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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
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YAL
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AFS
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BAM
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Omega Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Omega Financial Group held 105 positions worth $329M, up 6.8% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Omega Financial Group withdrew a net $11.3M in Q2 2026, closing 14 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omega Financial Group opened a new position in Qualcomm worth $269K.

  • Omega Financial Group's largest Q2 2026 buy was Qualcomm: 1,453 shares worth $269K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.19M increase.
  • Omega Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $9.59M.
  • Omega Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $302K.
  • Omega Financial Group's ten largest holdings make up 49% of its $329M portfolio in Q2 2026.
  • Omega Financial Group opened 4 new positions and closed 14 in Q2 2026.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $329M.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.