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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.13%
4,939
+185
+4% +$14.9K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$394K 0.13%
8,621
-7,683
-47% -$351K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$393K 0.13%
12,034
-413
-3% -$13.4K
ACN icon
79
Accenture
ACN
$99.9B
$361K 0.12%
1,344
+10
+0.7% +$2.54K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$359K 0.12%
8,381
+56
+0.7% +$2.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$354K 0.12%
1,436
+2
+0.1% +$492
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$336K 0.11%
3,302
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.1%
1,371
-725
-35% -$158K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.1%
594
-133
-18% -$66.2K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.68B
$292K 0.1%
8,894
+22
+0.2% +$716
INTU icon
86
Intuit
INTU
$86.3B
$285K 0.09%
430
+8
+2% +$5.29K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$259K 0.09%
3,620
+8
+0.2% +$599
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$258K 0.08%
6,316
+69
+1% +$2.77K
QCOM icon
89
Qualcomm
QCOM
$159B
$250K 0.08%
1,463
– –
ABNB icon
90
CALL
Airbnb
ABNB
$90.3B
$244K 0.08%
1,800
– –
IYW icon
91
iShares US Technology ETF
IYW
$23.5B
$239K 0.08%
1,197
-7
-0.6% -$1.4K
CRWD icon
92
CALL
CrowdStrike
CRWD
$189B
$234K 0.08%
2,000
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$227K 0.07%
1,071
+9
+0.8% +$1.88K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$221K 0.07%
+391
New +$208K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$220K 0.07%
+729
New +$215K
LIN icon
96
Linde
LIN
$235B
$218K 0.07%
511
+5
+1% +$2.14K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$217K 0.07%
2,956
+40
+1% +$2.91K
XOM icon
98
ExxonMobil
XOM
$651B
$215K 0.07%
1,787
-111
-6% -$12.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.07%
3,917
-89
-2% -$4.83K
RTX icon
100
RTX Corp
RTX
$289B
$209K 0.07%
+1,138
New +$198K
1 2 3
4
5

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GWM
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MLICM
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BPWM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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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.