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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
+11.9%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
49.46%
Holding
105
New
4
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$872K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$289K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
XOM icon
ExxonMobil
XOM
+$302K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 2.19%
3 Communication Services 0.85%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$497M
$886K 0.27%
18,664
-131
-0.7% -$6.22K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$814K 0.25%
1,158
-21
-2% -$14.1K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$790K 0.24%
9,144
-254
-3% -$21.8K
TSLA icon
54
Tesla
TSLA
$1.23T
$776K 0.24%
1,846
-176
-9% -$70K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$707K 0.22%
3,536
-64
-2% -$13.2K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$669K 0.2%
6,133
+17
+0.3% +$1.85K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$655K 0.2%
8,813
-231
-3% -$16.9K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$651K 0.2%
26,548
+611
+2% +$14.8K
PLTR icon
59
Palantir
PLTR
$295B
$642K 0.2%
5,506
– –
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$596K 0.18%
12,389
-84
-0.7% -$4.17K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$580K 0.18%
18,277
+128
+0.7% +$4.06K
NFLX icon
62
Netflix
NFLX
$299B
$527K 0.16%
7,376
+36
+0.5% +$3.17K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$487K 0.15%
15,605
-342
-2% -$10.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$432K 0.13%
1,439
+2
+0.1% +$562
ECL icon
65
Ecolab
ECL
$78.1B
$427K 0.13%
1,531
+1
+0.1% +$263
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$424K 0.13%
5,299
+208
+4% +$16.6K
AMZN icon
67
Amazon
AMZN
$2.92T
$422K 0.13%
1,769
– –
AXP icon
68
American Express
AXP
$227B
$406K 0.12%
1,200
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.7B
$403K 0.12%
629
-100
-14% -$50.8K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$377K 0.11%
8,232
-59
-0.7% -$2.69K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$372K 0.11%
10,980
-65
-0.6% -$2.15K
MSFT icon
72
Microsoft
MSFT
$3.45T
$330K 0.1%
884
-236
-21% -$95.5K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$326K 0.1%
3,628
+2
+0.1% +$153
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$5.71B
$322K 0.1%
8,934
+19
+0.2% +$664
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$302K 0.09%
1,198
– –
1 2
3
4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Omega Financial Group held 105 positions worth $329M, up 6.8% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Omega Financial Group withdrew a net $11.3M in Q2 2026, closing 14 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omega Financial Group opened a new position in Qualcomm worth $269K.

  • Omega Financial Group's largest Q2 2026 buy was Qualcomm: 1,453 shares worth $269K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.19M increase.
  • Omega Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $9.59M.
  • Omega Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $302K.
  • Omega Financial Group's ten largest holdings make up 49% of its $329M portfolio in Q2 2026.
  • Omega Financial Group opened 4 new positions and closed 14 in Q2 2026.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $329M.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.