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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
+5.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21M
Cap. Flow
+$6.52M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.55%
Holding
115
New
14
Increased
45
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$685K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 2.37%
3 Communication Services 0.78%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$982K 0.33%
20,368
+61
+0.3% +$2.94K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$497M
$891K 0.29%
18,509
+447
+2% +$21.3K
NFLX icon
53
Netflix
NFLX
$299B
$869K 0.29%
7,250
-70
-1% -$8.54K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$842K 0.28%
1,413
-135
-9% -$79.2K
TSLA icon
55
Tesla
TSLA
$1.23T
$823K 0.27%
1,850
+36
+2% +$12.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$768K 0.25%
3,152
+1,518
+93% +$319K
PLTR icon
57
CALL
Palantir
PLTR
$295B
$748K 0.25%
4,100
+500
+14% +$81K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$743K 0.25%
16,304
-225
-1% -$10.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$731K 0.24%
6,553
+13
+0.2% +$1.43K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$717K 0.24%
2,948
+873
+42% +$183K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$688K 0.23%
10,225
-440
-4% -$28.6K
MSFT icon
62
Microsoft
MSFT
$3.45T
$675K 0.22%
1,303
+105
+9% +$53.6K
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
$667K 0.22%
1,500
-1,300
-46% -$451K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$635K 0.21%
3,401
-139
-4% -$24.2K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$634K 0.21%
13,926
-332
-2% -$14.6K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$602K 0.2%
25,180
+136
+0.5% +$3.17K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$524K 0.17%
16,236
-155
-0.9% -$4.99K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$511K 0.17%
5,265
-15
-0.3% -$1.44K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$499K 0.17%
4,178
+96
+2% +$11.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$487K 0.16%
17,849
+152
+0.9% +$4.15K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$482K 0.16%
4,824
+2,265
+89% +$226K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$478K 0.16%
8,829
+84
+1% +$4.49K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.15%
2,096
+595
+40% +$125K
TGT icon
74
CALL
Target
TGT
$65.6B
$449K 0.15%
5,000
– –
ECL icon
75
Ecolab
ECL
$78.1B
$438K 0.15%
+1,600
New +$435K
1 2
3
4 5

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Omega Financial Group held 115 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2025 filing shows 14 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was Ecolab: 1,600 shares worth $438K. The largest sale was Affirm, an estimated $685K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q3 2025 buy was Ecolab: 1,600 shares worth $438K.
  • Omega Financial Group added most to Costco in Q3 2025, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2025 reduction was Affirm, cutting an estimated $685K.
  • Omega Financial Group fully exited Intuitive Surgical in Q3 2025, selling an estimated $207K.
  • Omega Financial Group's ten largest holdings make up 47% of its $302M portfolio in Q3 2025.
  • Omega Financial Group opened 14 new positions and closed 2 in Q3 2025.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Omega Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.