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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
AMZN icon
76
Amazon
AMZN
$2.92T
$235K 0.09%
1,234
+87
+8% +$18.9K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$222K 0.09%
1,581
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.08%
1,348
+1
+0.1% +$183
GILD icon
79
Gilead Sciences
GILD
$162B
$206K 0.08%
+1,843
New +$190K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$203K 0.08%
+6,364
New +$204K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-7,912
Closed -$202K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,052
Closed -$208K
1 2 3
4

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GWM
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MLICM
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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.