We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.13%
2,075
-72
-3% -$11.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$366K 0.13%
12,513
-269
-2% -$7.11K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$356K 0.13%
8,263
+160
+2% +$6.77K
TSLA icon
79
CALL
Tesla
TSLA
$1.23T
$349K 0.12%
+1,100
New +$331K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$327K 0.12%
3,218
– –
COST icon
81
Costco
COST
$422B
$320K 0.11%
+323
New +$321K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.11%
1,451
-55
-4% -$11.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.11%
1,501
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.1%
1,634
+286
+21% +$47.3K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$274K 0.1%
+3,631
New +$249K
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.71B
$264K 0.09%
8,851
+20
+0.2% +$551
MSFT icon
87
CALL
Microsoft
MSFT
$3.45T
$249K 0.09%
+500
New +$217K
IYW icon
88
iShares US Technology ETF
IYW
$23.6B
$243K 0.09%
1,405
-176
-11% -$26.7K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$241K 0.09%
+2,559
New +$220K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$240K 0.09%
6,448
+84
+1% +$2.88K
XOM icon
91
ExxonMobil
XOM
$644B
$229K 0.08%
2,120
-37
-2% -$3.96K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$207K 0.07%
+381
New +$199K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$206K 0.07%
+1,058
New +$196K
GILD icon
94
Gilead Sciences
GILD
$162B
$205K 0.07%
1,853
+10
+0.5% +$1.06K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.07%
+4,140
New +$192K
AAPL icon
96
CALL
Apple
AAPL
$4.54T
$185K 0.07%
+900
New +$182K
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.8K 0.02%
+100
New +$57.2K
QQQ icon
98
CALL
Invesco QQQ Trust
QQQ
$453B
$55.2K 0.02%
+100
New +$49.7K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
$32.3K 0.01%
+1,150
New +$24.6K
CRWD icon
100
CrowdStrike
CRWD
$194B
$8.15K ﹤0.01%
+64
New +$6.94K
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
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 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.