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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
-1.42%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$395K
Cap. Flow
+$6.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$562K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
IYR icon
iShares US Real Estate ETF
IYR
+$294K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Technology 1.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$22.3M 8.43%
250,005
+16,116
+7% +$1.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 5.88%
160,259
+25,322
+19% +$2.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 5.15%
118,110
+3,880
+3% +$464K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 4.79%
21,496
+214
+1% +$127K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.5M 4.72%
261,070
+20,710
+9% +$994K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 4.26%
406,585
-32,684
-7% -$931K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 4.17%
176,813
+3,128
+2% +$201K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 3.81%
80,504
+1,638
+2% +$209K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$8.57M 3.24%
26,590
-875
-3% -$283K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.52M 3.23%
121,282
+6,398
+6% +$472K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.2M 3.1%
134,981
+8,450
+7% +$537K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.88M 2.98%
88,484
+5,330
+6% +$487K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.48M 2.83%
318,827
+23,687
+8% +$562K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.15M 2.71%
136,979
+6,326
+5% +$350K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.46M 2.44%
131,621
+16,038
+14% +$802K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$6.41M 2.43%
48,819
-1,427
-3% -$194K
AFRM icon
17
Affirm
AFRM
$23.9B
$6.27M 2.37%
103,027
+4,871
+5% +$271K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.6M 2.12%
241,648
-5,561
-2% -$130K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.93M 1.86%
8,408
+50
+0.6% +$29.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$4.48M 1.69%
212,532
-22,867
-10% -$511K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$4.34M 1.64%
75,841
-716
-0.9% -$41.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.3M 1.63%
8,415
+37
+0.4% +$18.7K
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.02M 1.52%
69,093
+3,637
+6% +$222K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.43M 1.3%
35,467
-253
-0.7% -$25.7K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.32M 1.26%
23,859
-448
-2% -$61.5K
1
2 3 4

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MLICM
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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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BAM
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Omega Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Omega Financial Group held 83 positions worth $264M, up 0.15% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Omega Financial Group's Q4 2024 filing shows 2 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was Palantir: 5,512 shares worth $417K. The largest sale was Schwab US Mid-Cap ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q4 2024 buy was Palantir: 5,512 shares worth $417K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.49M increase.
  • Omega Financial Group's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $931K.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q4 2024, selling an estimated $227K.
  • Omega Financial Group's ten largest holdings make up 48% of its $264M portfolio in Q4 2024.
  • Omega Financial Group opened 2 new positions and closed 3 in Q4 2024.
  • Omega Financial Group's portfolio value rose 0.15% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.