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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$202K 0.07%
2,478
-612
-20% -$49.7K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$201K 0.07%
781
-396
-34% -$101K
ATMP icon
103
iPath Select MLP ETN
ATMP
$635M
$201K 0.07%
6,981
– –
ROST icon
104
Ross Stores
ROST
$80.7B
$200K 0.07%
+1,113
New +$186K
APLD icon
105
CALL
Applied Digital
APLD
$7.93B
$179K 0.06%
+7,300
New +$210K
APLD icon
106
Applied Digital
APLD
$7.93B
$141K 0.05%
+5,734
New +$165K
ABNB icon
107
Airbnb
ABNB
$90.2B
$107K 0.04%
788
-355
-31% -$44.2K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68.2K 0.02%
100
– –
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$450B
$61.4K 0.02%
100
– –
CRWD icon
110
CrowdStrike
CRWD
$189B
$7.5K ﹤0.01%
64
– –
TGT icon
111
Target
TGT
$65.1B
$2.15K ﹤0.01%
22
+10
+83% +$922
AAPL icon
112
CALL
Apple
AAPL
$4.44T
– –
-800
Closed -$204K
BABA icon
113
CALL
Alibaba
BABA
$290B
– –
-1,100
Closed -$197K
BABA icon
114
Alibaba
BABA
$290B
– –
-40
Closed -$7.15K
CCL icon
115
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,600
Closed -$393K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,150
Closed -$33.2K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-4,824
Closed -$482K
MSFT icon
118
CALL
Microsoft
MSFT
$3.36T
– –
-500
Closed -$259K
VTI icon
119
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
– –
-400
Closed -$131K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
– –
-330
Closed -$108K
1 2 3 4
5

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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.