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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 6.1%
185,474
+10,608
+6% +$1.06M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$16.9M 5.55%
190,512
-60,429
-24% -$5.43M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 5.14%
129,941
+2,560
+2% +$306K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 4.98%
22,088
+90
+0.4% +$61.1K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.8M 4.86%
302,924
+16,647
+6% +$812K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.9M 4.24%
195,083
+3,773
+2% +$247K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 3.85%
89,034
+1,653
+2% +$215K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 3.71%
125,990
+1,290
+1% +$114K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11M 3.61%
365,003
-3,519
-1% -$105K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.9M 3.59%
140,796
+1,410
+1% +$108K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.6M 3.16%
142,852
-261
-0.2% -$17.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$9.11M 3%
24,393
-711
-3% -$263K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.78M 2.89%
91,227
+966
+1% +$92.8K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.17M 2.69%
345,355
+6,576
+2% +$156K
AFRM icon
15
Affirm
AFRM
$23.5B
$7.71M 2.54%
103,627
-2,000
-2% -$144K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$6.89M 2.27%
142,604
+4,729
+3% +$234K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$6.2M 2.04%
66,072
+60,807
+1,155% +$5.8M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.72M 1.88%
212,649
-14,338
-6% -$383K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$5.09M 1.68%
75,461
+963
+1% +$65.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$4.73M 1.55%
7,692
+14
+0.2% +$8.59K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.71M 1.55%
33,371
-1,660
-5% -$234K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.14M 1.36%
24,650
+114
+0.5% +$19K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$4.03M 1.33%
193,108
-5,106
-3% -$108K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4M 1.32%
35,126
+113
+0.3% +$13K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$3.89M 1.28%
67,616
-3,423
-5% -$196K
1
2 3 4 5

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MLICM
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BPWM
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KSCM
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BAM
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KFBMI
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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.