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Omega Financial Group

Latest statistics and disclosures from Omega Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VNQ, AGG, IJR, IVV, SCHM, and represent 28.14% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: VNQ (+$16M), SPHY (+$7.1M), AGG, IJR, IJJ, IJH, IEMG, IEFA, IVV, SCZ.
Started 4 new stock positions in TLH, VBR, VWO, SPHY.
Reduced shares in these 10 stocks: IYR (-$15M), HYG (-$6.8M), AMZN, SCHM, IWB, AAPL, SCHH, MSFT, SCHW, SCHX.
Sold out of its positions in AMGN, QCOM, SCHW, SBUX, VEU.
Omega Financial Group was a net seller of stock by $-1.2M.
Omega Financial Group has $264M in assets under management (AUM), dropping by 6.82%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	8.6	$23M	+215%	234k	97.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$14M	+12%	135k	101.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$13M	+7%	114k	116.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$12M	+5%	21k	576.82	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.6	$12M	-6%	146k	83.09	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.4	$12M		240k	48.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$11M	+7%	174k	62.32	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.7	$9.7M	+8%	79k	123.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$9.0M	+8%	115k	78.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.3	$8.6M	-8%	28k	314.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.2	$8.6M	+8%	127k	67.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$7.8M	+3%	83k	93.58	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$7.5M	+10%	131k	57.41	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.7	$7.1M	NEW	295k	24.05	View chart
Ishares Tr Select Divid Etf (DVY)	2.6	$6.8M	-3%	50k	135.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.2	$5.8M	+8%	116k	50.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$5.6M	-9%	82k	67.85	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.1	$5.5M	-12%	235k	23.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$4.8M		8.4k	573.78	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.7	$4.4M	+5%	77k	58.11	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.6	$4.2M	+9%	66k	63.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$4.1M	-3%	8.4k	488.06	View chart
Affirm Hldgs Com Cl A (AFRM)	1.5	$4.0M	-3%	98k	40.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$3.8M	-8%	36k	107.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$3.2M	-9%	111k	29.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$3.2M	+5%	24k	131.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$3.0M	+3%	28k	106.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$2.9M		59k	48.59	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$2.7M	-7%	57k	47.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.6M	-2%	62k	41.12	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.9	$2.3M	-5%	107k	21.50	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.9	$2.3M	-7%	123k	18.54	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$2.3M	-2%	54k	41.82	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.1M	-2%	21k	101.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.9M	+14%	19k	98.10	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.7	$1.8M	-3%	17k	106.73	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.8M	-2%	70k	25.16	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.6	$1.7M	-7%	21k	79.46	View chart
Apple (AAPL)	0.6	$1.5M	-33%	6.6k	233.01	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.4M	-2%	39k	36.41	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.5	$1.4M	-3%	61k	22.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.3M	-10%	25k	51.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M		4.3k	263.86	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.1M	+3%	11k	100.69	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.0M		12k	84.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$939k		8.3k	112.98	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$930k	-5%	19k	48.14	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$875k		19k	46.83	View chart
Visa Com Cl A (V)	0.3	$863k		3.1k	274.96	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$852k	-94%	8.4k	101.87	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$829k	-4%	1.5k	569.64	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$777k		16k	48.34	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$680k	-6%	11k	62.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$628k	-91%	7.8k	80.30	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.2	$613k	-7%	20k	30.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$612k		1.7k	353.48	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$599k	-12%	16k	38.53	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$568k	-11%	23k	25.08	View chart
Amphenol Corp Cl A (APH)	0.2	$559k		8.6k	65.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$545k		1.2k	460.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$480k	-21%	4.0k	119.61	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$454k		8.4k	53.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$430k	-9%	1.9k	220.88	View chart
Microsoft Corporation (MSFT)	0.2	$410k	-63%	953.00	430.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$400k		4.7k	84.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$369k	-4%	3.5k	104.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$349k		8.0k	43.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$337k	-33%	2.0k	165.88	View chart
American Express Company (AXP)	0.1	$325k		1.2k	271.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$319k	NEW	2.9k	109.33	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$304k	-18%	5.5k	55.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$297k		1.5k	198.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$259k	+19%	2.2k	117.24	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$238k		1.6k	151.64	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$227k		6.6k	34.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$222k	-35%	1.3k	167.15	View chart
Amazon (AMZN)	0.1	$214k	-83%	1.1k	186.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$210k	NEW	1.0k	200.72	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$208k		7.9k	26.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$207k	NEW	4.3k	47.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$204k	-22%	6.1k	33.23	View chart

Past Filings by Omega Financial Group

SEC 13F filings are viewable for Omega Financial Group going back to 2018

Omega Financial Group 2024 Q3 filed Oct. 7, 2024
Omega Financial Group 2024 Q2 filed July 12, 2024
Omega Financial Group 2024 Q1 filed April 18, 2024
Omega Financial Group 2023 Q4 filed Jan. 10, 2024
Omega Financial Group 2023 Q3 filed Oct. 11, 2023
Omega Financial Group 2023 Q2 filed July 12, 2023
Omega Financial Group 2023 Q1 filed April 7, 2023
Omega Financial Group 2022 Q4 filed Feb. 10, 2023
Omega Financial Group 2022 Q3 filed Oct. 14, 2022
Omega Financial Group 2022 Q2 filed July 13, 2022
Omega Financial Group 2022 Q1 filed April 25, 2022
Omega Financial Group 2021 Q4 filed Jan. 24, 2022
Omega Financial Group 2021 Q3 filed Oct. 13, 2021
Omega Financial Group 2021 Q2 filed Aug. 16, 2021
Omega Financial Group 2021 Q1 filed April 19, 2021
Omega Financial Group 2020 Q4 filed Feb. 4, 2021

View all past filings

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