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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
+7.32%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.75%
Holding
101
New
21
Increased
42
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$828K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
3
NVDA icon
NVIDIA
NVDA
+$445K
4
AAPL icon
Apple
AAPL
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 1.86%
3 Communication Services 0.58%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$497M
$861K 0.31%
18,062
+352
+2% +$16.5K
APH icon
52
Amphenol
APH
$198B
$822K 0.29%
8,329
-155
-2% -$12.7K
CRWD icon
53
CALL
CrowdStrike
CRWD
$194B
$764K 0.27%
+6,000
New +$650K
PLTR icon
54
Palantir
PLTR
$295B
$754K 0.27%
5,528
-30
-0.5% -$3.52K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$738K 0.26%
16,529
-41
-0.2% -$1.82K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$717K 0.26%
6,540
+13
+0.2% +$1.4K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$662K 0.24%
10,665
-35
-0.3% -$2.03K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$607K 0.22%
14,258
-576
-4% -$22.3K
MSFT icon
59
Microsoft
MSFT
$3.45T
$596K 0.21%
1,198
+360
+43% +$156K
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$585K 0.21%
25,044
+139
+0.6% +$3.24K
TSLA icon
61
Tesla
TSLA
$1.23T
$576K 0.21%
1,814
+289
+19% +$87.1K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$559K 0.2%
+3,540
New +$445K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$534K 0.19%
16,391
-2,910
-15% -$90.6K
ACN icon
64
Accenture
ACN
$102B
$510K 0.18%
1,706
-25
-1% -$7.61K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
$500K 0.18%
5,280
+12
+0.2% +$1.12K
TGT icon
66
CALL
Target
TGT
$65.6B
$493K 0.18%
+5,000
New +$480K
PLTR icon
67
CALL
Palantir
PLTR
$295B
$491K 0.17%
+3,600
New +$422K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$486K 0.17%
4,082
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.17%
17,697
+1,154
+7% +$30.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.17%
965
-155
-14% -$78.7K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$466K 0.17%
8,745
– –
AXP icon
72
American Express
AXP
$227B
$383K 0.14%
1,200
– –
CCL icon
73
CALL
Carnival Corporation Ltd
CCL
$38.1B
$382K 0.14%
+13,600
New +$291K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.14%
4,721
-2,423
-34% -$191K
AMZN icon
75
Amazon
AMZN
$2.92T
$368K 0.13%
1,679
+445
+36% +$88.1K
1 2
3
4 5

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Omega Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Omega Financial Group held 101 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q2 2025 filing shows 21 new, 42 increased and 32 reduced positions. Its largest new stake was Netflix: 7,320 shares worth $980K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q2 2025 buy was Netflix: 7,320 shares worth $980K.
  • Omega Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $450K increase.
  • Omega Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Omega Financial Group's ten largest holdings make up 47% of its $281M portfolio in Q2 2025.
  • Omega Financial Group opened 21 new positions and closed 0 in Q2 2025.
  • Omega Financial Group's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on Omega Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.