Omega Financial Group

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

  • Top 5 stock holdings are ISTB, SCHM, IYR, IJR, AGG, and represent 24.94% of Omega Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: SHM, IYR, CMF, SCZ, IGOV, IEFA, EMB, IJH, TFI, IEMG.
  • Started 1 new stock positions in TFI.
  • Reduced shares in these 10 stocks: AGG, BSCN, IBND, RWR, , PCY, SCHZ, SCHH, SCHM, EAGG.
  • Sold out of its positions in GOOGL, GWX, SPMD, TSLA.
  • Omega Financial Group was a net seller of stock by $-732k.
  • Omega Financial Group has $193M in assets under management (AUM), dropping by -6.75%.
  • Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.7 $11M 240k 46.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $10M -3% 170k 60.53
Ishares Tr U.s. Real Es Etf (IYR) 5.2 $10M +11% 124k 81.42
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $8.5M +2% 98k 87.18
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $8.2M -20% 86k 96.34
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.6M +6% 21k 358.65
Ishares Tr Rus 1000 Etf (IWB) 3.7 $7.1M 36k 197.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $6.7M +4% 95k 71.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $6.7M +9% 31k 219.27
Flexshares Tr Mornstar Upstr (GUNR) 3.1 $6.0M 159k 37.59
Ishares Tr Select Divid Etf (DVY) 3.1 $5.9M 56k 107.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $5.9M +2% 66k 89.99
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $5.7M 71k 80.17
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.5M +12% 69k 79.40

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Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $5.3M -6% 282k 18.69
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.8M +15% 91k 52.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $4.5M +17% 92k 48.78
Ishares Core Msci Emkt (IEMG) 2.2 $4.3M +13% 99k 42.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.2 $4.2M -7% 91k 46.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.1M -2% 98k 42.35
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $3.5M +22% 96k 36.61
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $3.2M +29% 60k 54.23
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.2M 44k 72.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 8.5k 357.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.9M -3% 129k 22.40
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $2.5M +10% 56k 45.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.5M -4% 24k 102.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 8.8k 267.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.3M -14% 51k 45.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $2.1M -17% 123k 16.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $1.9M -10% 118k 16.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.8M -7% 63k 28.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.8M +5% 22k 80.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $1.5M +261% 33k 46.08
Apple (AAPL) 0.7 $1.4M +39% 9.9k 138.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.3M -17% 71k 18.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M -5% 12k 102.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 24k 48.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.1M -11% 48k 23.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M -11% 29k 37.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.1M 9.4k 114.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.1M -6% 18k 57.80
Amazon (AMZN) 0.5 $1.0M -5% 9.0k 112.96
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $957k 41k 23.17
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $821k -39% 33k 25.08
Microsoft Corporation (MSFT) 0.4 $802k +4% 3.4k 233.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $783k 16k 49.26
Ishares Tr Esg Aware Msci (ESML) 0.4 $755k +28% 25k 30.66
Affirm Hldgs Com Cl A (AFRM) 0.4 $712k +31% 38k 18.76
Charles Schwab Corporation (SCHW) 0.3 $657k 9.1k 71.86
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $640k -30% 10k 61.78
Visa Com Cl A (V) 0.3 $609k 3.4k 177.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $542k NEW 12k 43.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $482k -49% 5.7k 84.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $476k -22% 17k 27.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $476k 1.9k 257.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $475k 10k 45.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $469k +11% 10k 45.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $468k -68% 22k 20.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $467k -17% 17k 27.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $439k 2.3k 187.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $430k -20% 6.5k 66.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $382k -39% 6.8k 56.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $338k 8.5k 39.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $334k 9.7k 34.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k -8% 1.2k 267.32
Sempra Energy (SRE) 0.2 $313k 2.1k 150.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $304k 9.6k 31.67
Amphenol Corp Cl A (APH) 0.2 $299k 4.5k 67.01
Starbucks Corporation (SBUX) 0.2 $295k 3.5k 84.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k -50% 691.00 402.32
Amgen (AMGN) 0.1 $270k 1.2k 225.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k +1698% 2.7k 96.27
Costco Wholesale Corporation (COST) 0.1 $238k 505.00 471.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k -25% 1.4k 164.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k -10% 3.9k 55.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k +2% 4.7k 44.35

Past Filings by Omega Financial Group

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