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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
+7.32%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.75%
Holding
101
New
21
Increased
42
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$828K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
3
NVDA icon
NVIDIA
NVDA
+$445K
4
AAPL icon
Apple
AAPL
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 1.86%
3 Communication Services 0.58%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.03M 1.08%
100,587
-410
-0.4% -$11.6K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.88M 1.02%
60,510
-4,462
-7% -$210K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69M 0.96%
25,325
-2,061
-8% -$218K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.47M 0.88%
59,689
+221
+0.4% +$8.55K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 0.87%
105,788
+7,734
+8% +$177K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.46M 0.87%
111,134
+3,372
+3% +$70.2K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.42M 0.86%
22,327
+112
+0.5% +$11.2K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.02M 0.72%
109,344
-4,663
-4% -$84.4K
AAPL icon
34
Apple
AAPL
$4.54T
$1.98M 0.7%
9,657
+1,932
+25% +$390K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.83M 0.65%
72,898
+423
+0.6% +$10.5K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.77M 0.63%
86,738
-5,867
-6% -$116K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.69M 0.6%
43,264
+102
+0.2% +$3.69K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.57M 0.56%
19,734
-114
-0.6% -$8.63K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.54M 0.55%
16,001
+142
+0.9% +$13.6K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.3M 0.46%
14,542
+56
+0.4% +$4.78K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.26M 0.45%
57,696
-1,172
-2% -$25.3K
V icon
42
Visa
V
$684B
$1.25M 0.44%
3,517
+317
+10% +$110K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.43%
17,288
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.4%
44,045
-606
-1% -$14.3K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.39%
10,828
+148
+1% +$14.8K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.37%
11,924
-7,913
-40% -$690K
NFLX icon
47
Netflix
NFLX
$299B
$980K 0.35%
+7,320
New +$828K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$971K 0.35%
20,307
+1,123
+6% +$53.3K
TSLA icon
49
PUT
Tesla
TSLA
$1.23T
$889K 0.32%
+2,800
New +$844K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$877K 0.31%
1,548
+94
+6% +$50.5K
1
2
3 4 5

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KSCM
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Omega Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Omega Financial Group held 101 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q2 2025 filing shows 21 new, 42 increased and 32 reduced positions. Its largest new stake was Netflix: 7,320 shares worth $980K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q2 2025 buy was Netflix: 7,320 shares worth $980K.
  • Omega Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $450K increase.
  • Omega Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Omega Financial Group's ten largest holdings make up 47% of its $281M portfolio in Q2 2025.
  • Omega Financial Group opened 21 new positions and closed 0 in Q2 2025.
  • Omega Financial Group's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on Omega Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.