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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
-1.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$430K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$399K
4
AFRM icon
Affirm
AFRM
+$370K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
DVY icon
iShares Select Dividend ETF
DVY
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Technology 1.38%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$22.7M 8.71%
250,767
+762
+0.3% +$69.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 6.4%
168,444
+8,185
+5% +$800K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.1M 5.01%
270,019
+8,949
+3% +$430K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 4.73%
117,732
-378
-0.3% -$42.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 4.57%
21,190
-306
-1% -$181K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 4.01%
179,235
+2,422
+1% +$150K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 3.92%
389,579
-17,006
-4% -$474K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.65M 3.7%
80,614
+110
+0.1% +$13.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.18M 3.52%
121,355
+73
+0.1% +$5.46K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.83M 3.39%
138,967
+3,986
+3% +$252K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.31M 3.19%
91,764
+3,280
+4% +$297K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$8.05M 3.09%
26,256
-334
-1% -$108K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.86M 3.02%
335,700
+16,873
+5% +$399K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.47M 2.87%
138,473
+1,494
+1% +$80.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.7M 2.57%
137,229
+5,608
+4% +$274K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$6.17M 2.37%
45,929
-2,890
-6% -$388K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.22M 2%
236,539
-5,109
-2% -$119K
AFRM icon
18
Affirm
AFRM
$23.9B
$4.94M 1.9%
109,279
+6,252
+6% +$370K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$4.43M 1.7%
205,748
-6,784
-3% -$145K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.34M 1.67%
7,762
-646
-8% -$380K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$4.22M 1.62%
74,948
-893
-1% -$50.8K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.99M 1.53%
71,815
+2,722
+4% +$155K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$3.72M 1.43%
7,939
-476
-6% -$242K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.4M 1.31%
34,038
-1,429
-4% -$146K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.08M 1.18%
64,972
+2,556
+4% +$120K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Omega Financial Group held 82 positions worth $261M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Omega Financial Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q1 2025 buy was State Street SPDR S&P International Small Cap ETF: 6,364 shares worth $203K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $800K increase.
  • Omega Financial Group's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $474K.
  • Omega Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $208K.
  • Omega Financial Group's ten largest holdings make up 48% of its $261M portfolio in Q1 2025.
  • Omega Financial Group opened 2 new positions and closed 2 in Q1 2025.
  • Omega Financial Group's portfolio value fell 1.4% quarter-over-quarter to $261M.

Based on Omega Financial Group's 13F filing for Q1 2025, filed 1 May 2025.