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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
AXP icon
76
American Express
AXP
$227B
$399K 0.13%
1,200
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$397K 0.13%
12,447
-66
-0.5% -$2.01K
CCL icon
78
CALL
Carnival Corporation Ltd
CCL
$38.1B
$393K 0.13%
13,600
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.13%
4,754
+33
+0.7% +$2.66K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.12%
727
-238
-25% -$115K
AMZN icon
81
Amazon
AMZN
$2.92T
$364K 0.12%
1,659
-20
-1% -$4.53K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.12%
8,325
+62
+0.8% +$2.67K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.11%
1,434
-17
-1% -$3.9K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.11%
3,302
+84
+3% +$8.5K
ACN icon
85
Accenture
ACN
$102B
$329K 0.11%
1,334
-372
-22% -$97K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.1%
+1,177
New +$292K
INTU icon
87
Intuit
INTU
$86.5B
$288K 0.1%
+422
New +$304K
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$5.71B
$285K 0.09%
8,872
+21
+0.2% +$650
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$275K 0.09%
3,612
-19
-0.5% -$1.4K
MSFT icon
90
CALL
Microsoft
MSFT
$3.45T
$259K 0.09%
500
– –
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$251K 0.08%
6,247
-201
-3% -$7.78K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$247K 0.08%
+3,090
New +$236K
CRWD icon
93
CALL
CrowdStrike
CRWD
$194B
$245K 0.08%
2,000
-4,000
-67% -$455K
QCOM icon
94
Qualcomm
QCOM
$155B
$243K 0.08%
+1,463
New +$232K
LIN icon
95
Linde
LIN
$221B
$240K 0.08%
+506
New +$240K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$236K 0.08%
1,204
-201
-14% -$36.8K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.07%
1,062
+4
+0.4% +$818
ABNB icon
98
CALL
Airbnb
ABNB
$89.9B
$219K 0.07%
+1,800
New +$233K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.07%
4,006
-134
-3% -$6.9K
XOM icon
100
ExxonMobil
XOM
$644B
$214K 0.07%
1,898
-222
-10% -$24.7K
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 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.