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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
-1.42%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$395K
Cap. Flow
+$6.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$562K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
IYR icon
iShares US Real Estate ETF
IYR
+$294K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Technology 1.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$497M
$761K 0.29%
16,333
+262
+2% +$12.4K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$646K 0.24%
11,027
+120
+1% +$7.33K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$612K 0.23%
24,777
+2,122
+9% +$52.8K
ACN icon
54
Accenture
ACN
$102B
$609K 0.23%
1,731
– –
APH icon
55
Amphenol
APH
$198B
$589K 0.22%
8,475
-102
-1% -$7.14K
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$567K 0.21%
19,987
-56
-0.3% -$1.64K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$548K 0.21%
6,969
-856
-11% -$68K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$540K 0.2%
15,741
+184
+1% +$6.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.19%
1,120
-65
-5% -$30K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$501K 0.19%
5,384
-2,979
-36% -$294K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$472K 0.18%
4,082
+69
+2% +$8.05K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$441K 0.17%
8,571
+128
+2% +$6.7K
PLTR icon
63
Palantir
PLTR
$295B
$417K 0.16%
+5,512
New +$321K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$389K 0.15%
13,948
-200
-1% -$5.47K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.15%
2,033
+1
+0% +$175
TSLA icon
66
Tesla
TSLA
$1.23T
$375K 0.14%
+929
New +$299K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$365K 0.14%
1,652
-296
-15% -$67.5K
AXP icon
68
American Express
AXP
$227B
$356K 0.13%
1,200
– –
MSFT icon
69
Microsoft
MSFT
$3.45T
$353K 0.13%
837
-116
-12% -$49.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$347K 0.13%
12,704
-1,480
-10% -$42.1K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$345K 0.13%
8,103
+68
+0.8% +$2.92K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$299K 0.11%
3,008
+87
+3% +$9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.11%
1,501
+1
+0.1% +$200
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.1%
1,347
+20
+2% +$3.53K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$252K 0.1%
1,581
+14
+0.9% +$2.21K
1 2
3
4

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GWM
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MLICM
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Omega Financial Group held 83 positions worth $264M, up 0.15% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Omega Financial Group's Q4 2024 filing shows 2 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was Palantir: 5,512 shares worth $417K. The largest sale was Schwab US Mid-Cap ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q4 2024 buy was Palantir: 5,512 shares worth $417K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.49M increase.
  • Omega Financial Group's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $931K.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q4 2024, selling an estimated $227K.
  • Omega Financial Group's ten largest holdings make up 48% of its $264M portfolio in Q4 2024.
  • Omega Financial Group opened 2 new positions and closed 3 in Q4 2024.
  • Omega Financial Group's portfolio value rose 0.15% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.