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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
-1.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$430K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$399K
4
AFRM icon
Affirm
AFRM
+$370K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
DVY icon
iShares Select Dividend ETF
DVY
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Technology 1.38%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$709K 0.27%
6,527
-1,508
-19% -$162K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$606K 0.23%
10,700
-327
-3% -$18.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.23%
1,120
– –
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$594K 0.23%
24,905
+128
+0.5% +$3.13K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$569K 0.22%
19,301
-686
-3% -$19.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$564K 0.22%
7,144
+175
+3% +$13.9K
APH icon
57
Amphenol
APH
$198B
$556K 0.21%
8,484
+9
+0.1% +$614
ACN icon
58
Accenture
ACN
$102B
$540K 0.21%
1,731
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$532K 0.2%
14,834
-907
-6% -$32.4K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$504K 0.19%
5,268
-116
-2% -$11K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482K 0.19%
4,082
– –
PLTR icon
62
Palantir
PLTR
$295B
$469K 0.18%
5,558
+46
+0.8% +$4.04K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$463K 0.18%
16,543
+3,839
+30% +$107K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$459K 0.18%
8,745
+174
+2% +$9.04K
TSLA icon
65
Tesla
TSLA
$1.23T
$395K 0.15%
1,525
+596
+64% +$199K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$345K 0.13%
8,103
– –
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$334K 0.13%
3,218
+210
+7% +$21.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.13%
2,147
+114
+6% +$20.7K
AXP icon
69
American Express
AXP
$227B
$323K 0.12%
1,200
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$320K 0.12%
12,782
-1,166
-8% -$31.9K
MSFT icon
71
Microsoft
MSFT
$3.45T
$315K 0.12%
838
+1
+0.1% +$408
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.12%
1,506
-146
-9% -$31.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.11%
1,501
– –
XOM icon
74
ExxonMobil
XOM
$644B
$257K 0.1%
2,157
-57
-3% -$6.3K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.71B
$238K 0.09%
8,831
+22
+0.2% +$625
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Omega Financial Group held 82 positions worth $261M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2025 buy was State Street SPDR S&P International Small Cap ETF: 6,364 shares worth $203K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $800K increase.
  • Omega Financial Group's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $474K.
  • Omega Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $208K.
  • Omega Financial Group's ten largest holdings make up 48% of its $261M portfolio in Q1 2025.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2025.
  • Omega Financial Group's portfolio value fell 1.4% quarter-over-quarter to $261M.

Based on Omega Financial Group's 13F filing for Q1 2025, filed 1 May 2025.