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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
-1.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.69M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.04%
Holding
117
New
6
Increased
39
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.2%
3 Communication Services 0.83%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$497M
$892K 0.29%
18,795
+289
+2% +$13.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$858K 0.28%
2,983
+1
+0% +$314
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$815K 0.26%
9,398
-1,398
-13% -$123K
PLTR icon
54
Palantir
PLTR
$293B
$805K 0.26%
5,506
-44
-0.8% -$6.73K
TSLA icon
55
Tesla
TSLA
$1.22T
$752K 0.24%
2,022
+67
+3% +$27.6K
TSLA icon
56
CALL
Tesla
TSLA
$1.22T
$744K 0.24%
2,000
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$727K 0.24%
1,179
-182
-13% -$115K
NFLX icon
58
Netflix
NFLX
$305B
$706K 0.23%
7,340
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$667K 0.22%
6,116
-456
-7% -$50.3K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$628K 0.2%
3,600
+85
+2% +$15.6K
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$619K 0.2%
25,937
+160
+0.6% +$3.88K
PLTR icon
62
CALL
Palantir
PLTR
$293B
$600K 0.2%
4,100
– –
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$598K 0.19%
9,044
-910
-9% -$61.5K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$583K 0.19%
12,473
-939
-7% -$45.4K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.18%
18,149
+140
+0.8% +$4.25K
NOC icon
66
Northrop Grumman
NOC
$76B
$507K 0.16%
743
– –
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$496K 0.16%
15,947
-132
-0.8% -$4.22K
MSFT icon
68
Microsoft
MSFT
$3.35T
$415K 0.13%
1,120
-60
-5% -$25.1K
ECL icon
69
Ecolab
ECL
$78.6B
$407K 0.13%
1,530
+2
+0.1% +$564
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.13%
5,091
+152
+3% +$12.2K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$376K 0.12%
8,291
-330
-4% -$15.1K
AMZN icon
72
Amazon
AMZN
$2.53T
$369K 0.12%
1,769
-6
-0.3% -$1.32K
AXP icon
73
American Express
AXP
$228B
$363K 0.12%
1,200
-18
-1% -$6.04K
ACN icon
74
PUT
Accenture
ACN
$99.9B
$357K 0.12%
+1,800
New +$419K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$356K 0.12%
1,437
+1
+0.1% +$258
1 2
3
4 5

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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Omega Financial Group held 117 positions worth $308M, up 1.2% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q1 2026 filing shows 6 new, 39 increased, 42 reduced and 16 closed positions. Its largest new stake was Honeywell: 947 shares worth $214K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2026 buy was Honeywell: 947 shares worth $214K.
  • Omega Financial Group added most to Apple in Q1 2026, an estimated $8.78M increase.
  • Omega Financial Group's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $596K.
  • Omega Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $1.12M.
  • Omega Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2026.
  • Omega Financial Group opened 6 new positions and closed 16 in Q1 2026.
  • Omega Financial Group's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.