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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
-1.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$430K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$399K
4
AFRM icon
Affirm
AFRM
+$370K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
DVY icon
iShares Select Dividend ETF
DVY
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Technology 1.38%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3M 1.15%
23,621
-238
-1% -$32.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 1.11%
27,386
-417
-1% -$44.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.78M 1.07%
100,997
-7,690
-7% -$210K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.28M 0.88%
59,468
+4,937
+9% +$205K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.87%
98,054
+257
+0.3% +$5.89K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.13M 0.82%
107,762
-15,339
-12% -$301K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.13M 0.82%
22,215
+1,747
+9% +$178K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.06M 0.79%
114,007
-5,351
-4% -$97.4K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.87M 0.72%
92,605
-2,393
-3% -$48.4K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.81M 0.7%
72,475
+5,207
+8% +$129K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.81M 0.69%
19,837
+103
+0.5% +$9.17K
AAPL icon
37
Apple
AAPL
$4.54T
$1.72M 0.66%
7,725
+806
+12% +$187K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.57M 0.6%
15,859
+94
+0.6% +$9.39K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.59%
19,848
-1,008
-5% -$81.2K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.51M 0.58%
43,162
+3,915
+10% +$136K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.31M 0.5%
58,868
-1,797
-3% -$41.9K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.18M 0.45%
14,486
+1,723
+13% +$139K
V icon
43
Visa
V
$684B
$1.12M 0.43%
3,200
+60
+2% +$20.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.43%
17,288
+32
+0.2% +$2.15K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.41%
10,680
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.4%
44,651
-4,830
-10% -$123K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$913K 0.35%
19,184
+39
+0.2% +$1.86K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$497M
$839K 0.32%
17,710
+1,377
+8% +$64.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$776K 0.3%
1,454
+4
+0.3% +$2.27K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$747K 0.29%
16,570
-1,849
-10% -$84.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Omega Financial Group held 82 positions worth $261M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2025 buy was State Street SPDR S&P International Small Cap ETF: 6,364 shares worth $203K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $800K increase.
  • Omega Financial Group's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $474K.
  • Omega Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $208K.
  • Omega Financial Group's ten largest holdings make up 48% of its $261M portfolio in Q1 2025.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2025.
  • Omega Financial Group's portfolio value fell 1.4% quarter-over-quarter to $261M.

Based on Omega Financial Group's 13F filing for Q1 2025, filed 1 May 2025.