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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
+0.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$1.78M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.62%
Holding
120
New
7
Increased
49
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$812K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
COST icon
Costco
COST
+$560K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 2.48%
3 Communication Services 0.88%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$941K 0.31%
10,796
-1,011
-9% -$90.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$934K 0.31%
2,982
+34
+1% +$9.71K
TSLA icon
53
CALL
Tesla
TSLA
$1.22T
$899K 0.3%
2,000
-600
-23% -$266K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$497M
$887K 0.29%
18,506
-3
-0% -$144
TSLA icon
55
Tesla
TSLA
$1.22T
$879K 0.29%
1,955
+105
+6% +$46.5K
COST icon
56
Costco
COST
$423B
$841K 0.28%
975
-618
-39% -$560K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$821K 0.27%
1,361
-52
-4% -$31.1K
PLTR icon
58
CALL
Palantir
PLTR
$293B
$729K 0.24%
4,100
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$724K 0.24%
6,572
+19
+0.3% +$2.11K
NFLX icon
60
Netflix
NFLX
$305B
$688K 0.23%
7,340
+90
+1% +$9.7K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$656K 0.22%
3,515
+114
+3% +$21.2K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$654K 0.22%
9,954
-271
-3% -$18K
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$623K 0.2%
25,777
+597
+2% +$14.5K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$611K 0.2%
13,412
-514
-4% -$23.3K
MSFT icon
65
Microsoft
MSFT
$3.35T
$571K 0.19%
1,180
-123
-9% -$61.6K
IBND icon
66
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$516K 0.17%
16,079
-157
-1% -$5.02K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$504K 0.17%
4,224
+46
+1% +$5.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$494K 0.16%
18,009
+160
+0.9% +$4.35K
TGT icon
69
CALL
Target
TGT
$65.6B
$489K 0.16%
5,000
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.16%
8,829
– –
AXP icon
71
American Express
AXP
$228B
$451K 0.15%
1,218
+18
+2% +$6.44K
TSLA icon
72
PUT
Tesla
TSLA
$1.22T
$450K 0.15%
1,000
-500
-33% -$222K
NOC icon
73
Northrop Grumman
NOC
$76B
$424K 0.14%
+743
New +$431K
AMZN icon
74
Amazon
AMZN
$2.53T
$410K 0.13%
1,775
+116
+7% +$26.5K
ECL icon
75
Ecolab
ECL
$78.6B
$401K 0.13%
1,528
-72
-5% -$19.2K
1 2
3
4 5

Similar funds

GWM
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MLICM
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BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 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

Omega Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Omega Financial Group held 120 positions worth $304M, up 0.59% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Omega Financial Group's Q4 2025 filing shows 7 new, 49 increased, 43 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 743 shares worth $424K. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

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

  • Omega Financial Group's largest Q4 2025 buy was Northrop Grumman: 743 shares worth $424K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q4 2025, an estimated $5.8M increase.
  • Omega Financial Group's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Omega Financial Group fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $482K.
  • Omega Financial Group's ten largest holdings make up 46% of its $304M portfolio in Q4 2025.
  • Omega Financial Group opened 7 new positions and closed 9 in Q4 2025.
  • Omega Financial Group's portfolio value rose 0.59% quarter-over-quarter to $304M.

Based on Omega Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.