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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
+5.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21M
Cap. Flow
+$6.52M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.55%
Holding
115
New
14
Increased
45
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$685K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 2.37%
3 Communication Services 0.78%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$22.9M 7.59%
250,941
+6,331
+3% +$574K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 5.8%
174,866
+3,741
+2% +$371K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 5.01%
127,381
+5,296
+4% +$609K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 4.87%
21,998
+235
+1% +$151K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14M 4.63%
286,277
+12,510
+5% +$609K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 4.13%
191,310
+7,028
+4% +$452K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.3M 3.75%
87,381
+3,922
+5% +$502K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 3.62%
368,522
-3,426
-0.9% -$99.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 3.6%
124,700
+2,686
+2% +$228K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.7M 3.54%
139,386
-264
-0.2% -$19.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.43M 3.12%
143,113
+3,021
+2% +$188K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$9.18M 3.04%
25,104
-527
-2% -$186K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.59M 2.84%
90,261
+166
+0.2% +$15.5K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.11M 2.68%
338,779
+2,907
+0.9% +$69K
AFRM icon
15
Affirm
AFRM
$23.9B
$7.72M 2.55%
105,627
-9,003
-8% -$685K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.82M 2.26%
137,875
-528
-0.4% -$26K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.98M 1.98%
226,987
-2,399
-1% -$60.9K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$5.06M 1.67%
74,498
+1,461
+2% +$96.6K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$4.98M 1.65%
35,031
-913
-3% -$126K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$4.61M 1.53%
7,678
-124
-2% -$71K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$4.28M 1.42%
198,214
-765
-0.4% -$16.3K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$4.05M 1.34%
71,039
-3,910
-5% -$219K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.04M 1.34%
24,536
+125
+0.5% +$19.6K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.99M 1.32%
35,013
+434
+1% +$48.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 1.14%
5,179
-60
-1% -$38.5K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Omega Financial Group held 115 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2025 filing shows 14 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was Ecolab: 1,600 shares worth $438K. The largest sale was Affirm, an estimated $685K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q3 2025 buy was Ecolab: 1,600 shares worth $438K.
  • Omega Financial Group added most to Costco in Q3 2025, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2025 reduction was Affirm, cutting an estimated $685K.
  • Omega Financial Group fully exited Intuitive Surgical in Q3 2025, selling an estimated $207K.
  • Omega Financial Group's ten largest holdings make up 47% of its $302M portfolio in Q3 2025.
  • Omega Financial Group opened 14 new positions and closed 2 in Q3 2025.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Omega Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.