We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
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
+$395K
Cap. Flow
+$6.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$562K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
IYR icon
iShares US Real Estate ETF
IYR
+$294K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Technology 1.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.93M 1.11%
27,803
-70
-0.3% -$7.39K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.9M 1.1%
62,416
+3,119
+5% +$147K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.89M 1.1%
108,687
-2,377
-2% -$67.1K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.29M 0.87%
54,531
+452
+0.8% +$19.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$2.28M 0.86%
123,101
-1,487
-1% -$29K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.22M 0.84%
97,797
-15,663
-14% -$362K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.16M 0.82%
119,358
-3,442
-3% -$63K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.11M 0.8%
20,468
-523
-2% -$54.5K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.88M 0.71%
94,998
-11,467
-11% -$237K
AAPL icon
35
Apple
AAPL
$4.54T
$1.73M 0.66%
6,919
+352
+5% +$83K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.65%
19,734
+527
+3% +$48.5K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.67M 0.63%
20,856
-224
-1% -$18.4K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.66M 0.63%
67,268
-2,495
-4% -$62K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.56M 0.59%
15,765
-966
-6% -$101K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.43M 0.54%
60,665
+103
+0.2% +$2.38K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.31M 0.5%
39,247
+697
+2% +$24.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.48%
49,481
-619
-1% -$16.5K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.43%
17,256
+28
+0.2% +$1.9K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.41%
10,680
+63
+0.6% +$6.33K
V icon
45
Visa
V
$684B
$992K 0.38%
3,140
+3
+0.1% +$902
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$972K 0.37%
12,763
+361
+3% +$28.7K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$907K 0.34%
19,145
-170
-0.9% -$8.12K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$858K 0.32%
8,035
-278
-3% -$30.4K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$840K 0.32%
18,419
-256
-1% -$11.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$826K 0.31%
1,450
-6
-0.4% -$3.52K
1
2
3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
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
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Omega Financial Group held 83 positions worth $264M, up 0.15% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Omega Financial Group's Q4 2024 filing shows 2 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was Palantir: 5,512 shares worth $417K. The largest sale was Schwab US Mid-Cap ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q4 2024 buy was Palantir: 5,512 shares worth $417K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.49M increase.
  • Omega Financial Group's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $931K.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q4 2024, selling an estimated $227K.
  • Omega Financial Group's ten largest holdings make up 48% of its $264M portfolio in Q4 2024.
  • Omega Financial Group opened 2 new positions and closed 3 in Q4 2024.
  • Omega Financial Group's portfolio value rose 0.15% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.