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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$21.8M 7.75%
244,610
-6,157
-2% -$543K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17M 6.04%
171,125
+2,681
+2% +$263K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 4.81%
21,763
+573
+3% +$329K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 4.75%
122,085
+4,353
+4% +$450K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.3M 4.74%
273,767
+3,748
+1% +$181K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 4.07%
184,282
+5,047
+3% +$296K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 3.71%
371,948
-17,631
-5% -$465K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 3.67%
83,459
+2,845
+4% +$335K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 3.62%
122,014
+659
+0.5% +$52.3K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.1M 3.61%
139,650
+683
+0.5% +$46.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$8.7M 3.1%
25,631
-625
-2% -$196K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.41M 2.99%
140,092
+1,619
+1% +$90.3K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.34M 2.97%
90,095
-1,669
-2% -$150K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.99M 2.84%
335,872
+172
+0.1% +$4K
AFRM icon
15
Affirm
AFRM
$23.9B
$7.93M 2.82%
114,630
+5,351
+5% +$277K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.85M 2.44%
138,403
+1,174
+0.9% +$57.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.61M 1.99%
229,386
-7,153
-3% -$162K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.77M 1.7%
35,944
-9,985
-22% -$1.29M
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.74M 1.68%
73,037
+1,222
+2% +$72.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$4.3M 1.53%
7,802
-137
-2% -$68.1K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$4.21M 1.5%
198,979
-6,769
-3% -$142K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$4.18M 1.49%
74,949
+1
+0% +$56
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.87M 1.38%
34,579
+541
+2% +$57.1K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.67M 1.31%
24,411
+790
+3% +$107K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.24M 1.15%
5,239
-2,523
-33% -$1.44M
1
2 3 4 5

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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 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.