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, AGG, IJR, and represent 26.01% of Omega Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHH, SCHX, IGIB, IYR, AGG, IEI, IJR, AMZN, ISTB, IVV.
- Started 9 new stock positions in SBUX, AMGN, SCHW, IGSB, IEI, QCOM, SHYG, ESGD, IGIB.
- Reduced shares in these 10 stocks: MUB, JNK, LQD, NFLX, AAPL, IWB, MDYV, TFI, IBND, SCHC.
- Sold out of its positions in MUB, NFLX, JNK, TFI.
- Omega Financial Group was a net buyer of stock by $24M.
- Omega Financial Group has $231M in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001767982
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Portfolio Holdings for Omega Financial Group
Companies in the Omega Financial Group portfolio as of the March 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) | 5.8 | $13M | +7% | 277k | 48.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.8 | $13M | 177k | 75.86 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 5.5 | $13M | +12% | 118k | 108.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $10M | +15% | 96k | 107.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $10M | +12% | 95k | 107.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.0 | $9.2M | -2% | 37k | 250.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $9.2M | +10% | 20k | 453.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.4 | $7.9M | +8% | 96k | 82.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $7.9M | 73k | 108.37 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $7.9M | +12% | 29k | 268.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.3 | $7.6M | +105% | 307k | 24.89 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.3 | $7.6M | +9% | 162k | 46.83 | |
| Ishares Tr Select Divid Etf (DVY) | 3.2 | $7.3M | 57k | 128.13 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.1 | $7.1M | +10% | 73k | 97.76 | |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.1 | $7.0M | +11% | 64k | 109.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $5.6M | +14% | 81k | 69.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $5.5M | +107% | 101k | 53.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $5.4M | +15% | 81k | 66.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $5.3M | 104k | 50.57 | ||
| Ishares Core Msci Emkt (IEMG) | 2.2 | $5.0M | +15% | 90k | 55.55 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 2.0 | $4.6M | +15% | 99k | 46.45 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.0 | $4.5M | +15% | 78k | 58.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $4.1M | +10% | 43k | 96.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.9M | 8.5k | 451.64 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.7M | +5% | 135k | 27.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | +2% | 8.7k | 362.52 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.2 | $2.8M | +12% | 50k | 57.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.6M | +28% | 25k | 104.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.6M | -5% | 70k | 36.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.2M | -23% | 18k | 120.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $2.2M | +8% | 20k | 105.66 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.9 | $2.1M | +10% | 116k | 18.37 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $2.0M | +15% | 89k | 22.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.7M | +70% | 36k | 47.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.5M | NEW | 27k | 54.85 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.6 | $1.4M | 61k | 23.26 | ||
| Apple (AAPL) | 0.6 | $1.3M | -18% | 7.6k | 174.59 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $1.3M | -13% | 19k | 70.39 | |
| Amazon (AMZN) | 0.5 | $1.2M | +442% | 380.00 | 3260.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | NEW | 9.4k | 122.04 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $866k | -15% | 23k | 37.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $831k | +201% | 2.7k | 308.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $822k | NEW | 16k | 51.71 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $811k | +8% | 16k | 51.65 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.3 | $770k | -18% | 24k | 31.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $768k | NEW | 9.1k | 84.29 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $704k | +81% | 15k | 47.32 | |
| Visa Com Cl A (V) | 0.3 | $691k | -2% | 3.1k | 221.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $627k | -5% | 1.9k | 337.10 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $571k | -12% | 10k | 56.68 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $567k | +6% | 23k | 24.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $553k | 2.3k | 237.95 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | 1.3k | 353.16 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $422k | 9.6k | 44.05 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $386k | -5% | 1.9k | 205.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $381k | +76% | 5.1k | 74.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $373k | +21% | 9.8k | 38.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $372k | NEW | 8.5k | 43.95 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $351k | +19% | 4.4k | 79.27 | |
| Sempra Energy (SRE) | 0.2 | $351k | -8% | 2.1k | 168.35 | |
| Tesla Motors (TSLA) | 0.2 | $348k | 323.00 | 1077.40 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $335k | -3% | 4.5k | 75.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | NEW | 3.5k | 91.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $316k | 4.0k | 78.88 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $303k | 109.00 | 2779.82 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $299k | 8.2k | 36.48 | ||
| Amgen (AMGN) | 0.1 | $290k | NEW | 1.2k | 241.67 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $271k | -2% | 5.8k | 47.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $260k | -2% | 4.5k | 57.62 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $243k | +11% | 4.8k | 50.69 | |
| Qualcomm (QCOM) | 0.1 | $233k | NEW | 1.5k | 152.79 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $224k | 2.0k | 111.83 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $213k | NEW | 2.9k | 73.65 | |
Past Filings by Omega Financial Group
SEC 13F filings are viewable for Omega Financial Group going back to 2018
- 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
- Omega Financial Group 2020 Q3 filed Oct. 14, 2020
- Omega Financial Group 2020 Q2 filed July 9, 2020
- Omega Financial Group 2020 Q1 filed April 29, 2020
- Omega Financial Group 2019 Q4 filed Jan. 13, 2020
- Omega Financial Group 2019 Q3 filed Oct. 22, 2019
- Omega Financial Group 2019 Q2 filed Aug. 2, 2019
- Omega Financial Group 2019 Q1 filed May 10, 2019
- Omega Financial Group 2018 Q4 filed Feb. 14, 2019