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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 SCHM, IYR, ISTB, IJR, AGG, and represent 24.56% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$7.6M), AGG, IYR, AFRM, IJR, SHYG, ISTB, TLT, IJJ, ESML.
Started 2 new stock positions in XOM, SHYG.
Reduced shares in these 10 stocks: IWB, , VO, PWZ, SUSL, SRE, AMZN, IEI, IEFA, RWR.
Sold out of its positions in SRE, TSLA.
Omega Financial Group was a net buyer of stock by $11M.
Omega Financial Group has $244M in assets under management (AUM), dropping by 4.56%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.4	$13M		162k	81.43	View chart
Ishares Tr U.s. Real Es Etf (IYR)	5.4	$13M	+5%	146k	89.90	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.7	$11M	+3%	240k	47.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$11M	+3%	103k	110.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$11M	+7%	112k	97.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$10M		20k	525.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$9.5M	+412%	156k	60.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.7	$9.0M	-3%	31k	288.03	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.3	$8.2M	+3%	69k	118.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$7.5M		101k	74.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.9	$7.1M	+2%	92k	77.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$7.0M	+2%	78k	89.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.9	$7.0M	+2%	110k	63.33	View chart
Ishares Tr Select Divid Etf (DVY)	2.7	$6.7M		54k	123.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$6.6M		76k	86.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.5	$6.0M	+2%	97k	62.06	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$5.8M	+3%	112k	51.60	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.3	$5.6M	+2%	277k	20.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$5.0M	+3%	101k	49.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$4.4M		8.5k	523.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$4.2M		41k	103.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$4.0M	+6%	9.0k	443.99	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.4	$3.5M	+4%	61k	57.54	View chart
Affirm Hldgs Com Cl A (AFRM)	1.4	$3.5M	+21%	94k	37.26	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.4	$3.3M	+4%	57k	58.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$3.3M	+3%	129k	25.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$3.0M	+2%	66k	46.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$2.9M		61k	47.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$2.7M		26k	104.73	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.1	$2.6M	+2%	146k	18.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.1	$2.6M		23k	117.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.5M		65k	39.02	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	1.0	$2.5M		121k	20.46	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$2.2M	+12%	54k	40.27	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.0M	-11%	21k	93.85	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.8M	-4%	72k	24.48	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.7	$1.8M	-5%	23k	76.00	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.7	$1.6M	-6%	17k	94.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.6M	+22%	17k	94.62	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.6	$1.5M		65k	22.48	View chart
Amazon (AMZN)	0.6	$1.4M	-11%	7.6k	180.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.4M	-3%	28k	49.24	View chart
Apple (AAPL)	0.5	$1.3M	+3%	7.7k	171.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.2M		38k	32.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M	-19%	4.3k	249.84	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$1.1M		23k	46.48	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M		2.5k	420.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.0M	+2%	10k	100.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$994k	+2%	12k	79.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$963k		8.8k	108.91	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$962k		20k	47.44	View chart
Visa Com Cl A (V)	0.4	$899k	+4%	3.2k	279.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$852k	-6%	1.5k	556.34	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$746k	+9%	16k	46.89	View chart
Charles Schwab Corporation (SCHW)	0.3	$669k		9.2k	72.34	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$656k	-4%	12k	55.80	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$636k	-3%	18k	35.80	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.3	$632k		22k	29.11	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$606k	-29%	24k	24.87	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$602k	-2%	1.7k	346.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$589k	-21%	5.1k	115.81	View chart
Amphenol Corp Cl A (APH)	0.2	$502k		4.3k	115.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$498k	-7%	1.2k	420.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$452k	-2%	2.2k	210.32	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$437k	-18%	8.5k	51.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$378k		4.7k	80.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$350k		3.8k	92.71	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$345k	-6%	6.8k	50.67	View chart
Amgen (AMGN)	0.1	$341k		1.2k	284.32	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$334k	NEW	7.8k	42.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$329k		2.2k	150.93	View chart
Starbucks Corporation (SBUX)	0.1	$320k	-3%	3.5k	91.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$285k		8.8k	32.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$274k	-2%	1.5k	182.66	View chart
American Express Company (AXP)	0.1	$273k		1.2k	227.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$272k		4.6k	58.65	View chart
Qualcomm (QCOM)	0.1	$258k		1.5k	169.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$224k	NEW	1.9k	116.26	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$219k	-2%	6.7k	32.48	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$203k		7.9k	25.69	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 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
Omega Financial Group 2020 Q3 filed Oct. 14, 2020
Omega Financial Group 2020 Q2 filed July 9, 2020

View all past filings

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