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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
+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
TGT icon
101
Target
TGT
$65.6B
$1.18K ﹤0.01%
+12
New +$1.15K
1 2 3 4
5

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KSCM
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BAM
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KFBMI
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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.