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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
-1.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.69M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.04%
Holding
117
New
6
Increased
39
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.2%
3 Communication Services 0.83%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$3.54M 1.15%
62,311
-5,305
-8% -$306K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 1.07%
5,047
-75
-1% -$51K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.25M 1.06%
98,531
-3,674
-4% -$125K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.87M 0.93%
60,275
+714
+1% +$34.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 0.86%
114,135
+6,489
+6% +$152K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$2.57M 0.83%
103,639
-2,151
-2% -$54.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.79%
22,844
-1,762
-7% -$189K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.38M 0.77%
50,571
-5,257
-9% -$255K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$2.13M 0.69%
18,785
-2,003
-10% -$241K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9M 0.62%
75,894
+1,322
+2% +$33.3K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.85M 0.6%
103,013
-5,558
-5% -$103K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.79M 0.58%
85,411
-2,988
-3% -$64.4K
NFLX icon
38
CALL
Netflix
NFLX
$307B
$1.68M 0.55%
+17,500
New +$1.54M
APH icon
39
Amphenol
APH
$185B
$1.68M 0.55%
13,300
+6
+0% +$845
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.51M 0.49%
33,299
-5,521
-14% -$261K
V icon
41
Visa
V
$677B
$1.38M 0.45%
4,566
-578
-11% -$186K
PBP icon
42
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.3M 0.42%
59,265
+1,256
+2% +$28.5K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.3M 0.42%
12,862
-1,680
-12% -$173K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.29M 0.42%
15,100
-1,051
-7% -$92.7K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.4%
12,955
-790
-6% -$78.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.4%
16,980
-4
-0% -$297
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.12M 0.36%
38,495
-2,396
-6% -$71.8K
COST icon
48
Costco
COST
$432B
$1.01M 0.33%
1,016
+41
+4% +$40K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$982K 0.32%
3,425
+23
+0.7% +$7.23K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$968K 0.31%
20,231
-245
-1% -$11.8K
1
2
3 4 5

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KSCM
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KFBMI
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Omega Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Omega Financial Group held 117 positions worth $308M, up 1.2% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q1 2026 filing shows 6 new, 39 increased, 42 reduced and 16 closed positions. Its largest new stake was Honeywell: 947 shares worth $214K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2026 buy was Honeywell: 947 shares worth $214K.
  • Omega Financial Group added most to Apple in Q1 2026, an estimated $8.78M increase.
  • Omega Financial Group's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $596K.
  • Omega Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $1.12M.
  • Omega Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2026.
  • Omega Financial Group opened 6 new positions and closed 16 in Q1 2026.
  • Omega Financial Group's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.