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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
-1.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.69M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.04%
Holding
117
New
6
Increased
39
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.2%
3 Communication Services 0.83%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 6.6%
204,508
+19,034
+10% +$1.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$17.9M 5.81%
201,443
+10,931
+6% +$1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 5.39%
133,423
+3,482
+3% +$442K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.8M 5.13%
325,624
+22,700
+7% +$1.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$15M 4.88%
22,965
+877
+4% +$599K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 4.4%
200,511
+5,428
+3% +$377K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.1M 3.93%
91,176
+2,142
+2% +$293K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 3.76%
127,796
+1,806
+1% +$169K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.1M 3.6%
141,407
+611
+0.4% +$49.7K
AAPL icon
10
Apple
AAPL
$4.97T
$10.9M 3.53%
42,846
+33,745
+371% +$8.78M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.8M 3.51%
348,334
-16,669
-5% -$531K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.4M 3.39%
149,522
+6,670
+5% +$481K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.68M 2.82%
92,362
+1,135
+1% +$109K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$8.13M 2.64%
22,793
-1,600
-7% -$596K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.09M 2.63%
347,107
+1,752
+0.5% +$41.3K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$7.18M 2.33%
149,377
+6,773
+5% +$328K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$6.01M 1.95%
63,587
-2,485
-4% -$241K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$5.35M 1.74%
77,308
+1,847
+2% +$131K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.08M 1.65%
198,290
-14,359
-7% -$385K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.78M 1.55%
31,542
-1,829
-5% -$276K
AFRM icon
21
Affirm
AFRM
$23.5B
$4.75M 1.54%
103,627
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$4.36M 1.42%
7,549
-143
-2% -$86.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.92M 1.27%
35,195
+69
+0.2% +$8.11K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.88M 1.26%
25,013
+363
+1% +$59.8K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$3.87M 1.26%
180,169
-12,939
-7% -$284K
1
2 3 4 5

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MLICM
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BPWM
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KSCM
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Omega Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Omega Financial Group held 117 positions worth $308M, up 1.2% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q1 2026 filing shows 6 new, 39 increased, 42 reduced and 16 closed positions. Its largest new stake was Honeywell: 947 shares worth $214K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2026 buy was Honeywell: 947 shares worth $214K.
  • Omega Financial Group added most to Apple in Q1 2026, an estimated $8.78M increase.
  • Omega Financial Group's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $596K.
  • Omega Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $1.12M.
  • Omega Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2026.
  • Omega Financial Group opened 6 new positions and closed 16 in Q1 2026.
  • Omega Financial Group's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.