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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
+0.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.78M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.62%
Holding
120
New
7
Increased
49
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$812K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
COST icon
Costco
COST
+$560K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 2.48%
3 Communication Services 0.88%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.49M 1.15%
5,122
-57
-1% -$38.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.35M 1.1%
102,205
+499
+0.5% +$16.6K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.85M 0.94%
59,561
+864
+1% +$41.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.86%
24,606
+221
+0.9% +$23.6K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.57M 0.84%
55,828
-1,662
-3% -$75.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$2.54M 0.84%
105,790
-1,630
-2% -$38.7K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$2.52M 0.83%
20,788
-1,014
-5% -$121K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.83%
107,646
+967
+0.9% +$22.7K
AAPL icon
34
Apple
AAPL
$4.97T
$2.47M 0.81%
9,101
+32
+0.4% +$8.59K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.02M 0.66%
108,571
-1,927
-2% -$35.8K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.91M 0.63%
88,399
-1,897
-2% -$41.3K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.88M 0.62%
74,572
+561
+0.8% +$14.2K
V icon
38
Visa
V
$677B
$1.8M 0.59%
5,144
+37
+0.7% +$12.6K
APH icon
39
Amphenol
APH
$185B
$1.8M 0.59%
13,294
-108
-0.8% -$14.4K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.71M 0.56%
38,820
-1,978
-5% -$87.2K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.43M 0.47%
14,542
-392
-3% -$39K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.37M 0.45%
16,151
-1,182
-7% -$99K
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.32M 0.44%
58,009
+68
+0.1% +$1.54K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.31M 0.43%
13,745
-368
-3% -$34.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.41%
16,984
-68
-0.4% -$4.95K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.16M 0.38%
40,891
-1,886
-4% -$53.3K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.37%
11,146
+231
+2% +$23.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.35%
3,402
+250
+8% +$71.6K
PLTR icon
49
Palantir
PLTR
$295B
$987K 0.32%
5,550
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$983K 0.32%
20,476
+108
+0.5% +$5.18K
1
2
3 4 5

Similar funds

GWM
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MLICM
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BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 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

Omega Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Omega Financial Group held 120 positions worth $304M, up 0.59% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Omega Financial Group's Q4 2025 filing shows 7 new, 49 increased, 43 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 743 shares worth $424K. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q4 2025 buy was Northrop Grumman: 743 shares worth $424K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q4 2025, an estimated $5.8M increase.
  • Omega Financial Group's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Omega Financial Group fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $482K.
  • Omega Financial Group's ten largest holdings make up 46% of its $304M portfolio in Q4 2025.
  • Omega Financial Group opened 7 new positions and closed 9 in Q4 2025.
  • Omega Financial Group's portfolio value rose 0.59% quarter-over-quarter to $304M.

Based on Omega Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.