OF
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Omega Financial Group, LLC13F | |
| Omega Financial Group, LLC | |
| Last update 2025-05-01 | 80 Stocks (2 new) |
| Value $261.00 Mil | Turnover 2 % |
Omega Financial Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 250,767 | 22,704.4 | +0.30% | 8.710 | +0.03% | 0.060 | +8.38% | +2.80% | 33,298.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 168,444 | 16,662.5 | +5.11% | 6.400 | +0.31% | 0.010 | +2.03% | +3.17% | 127,710.7 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 270,019 | 13,055.4 | +3.43% | 5.010 | +0.17% | 0.290 | +2.05% | +3.35% | 4,431.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 117,732 | 12,311.3 | -0.32% | 4.730 | -0.02% | 0.020 | +18.68% | -1.42% | 81,378.3 | ||
IVV | iShares Core S&P 500 ETF | 21,190 | 11,906.8 | -1.42% | 4.570 | -0.07% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 179,235 | 10,458.4 | +1.37% | 4.010 | +0.05% | 0.010 | +17.05% | +2.42% | 96,994.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 389,579 | 10,207.0 | -4.18% | 3.920 | -0.18% | 0.090 | +17.87% | +3.92% | 11,785.9 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 80,614 | 9,651.9 | +0.14% | 3.700 | +0.01% | 0.130 | +16.91% | +2.85% | 7,930.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 121,355 | 9,180.5 | +0.06% | 3.520 | 0% | 0.010 | +15.26% | +20.32% | 142,203.0 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 138,967 | 8,828.6 | +2.95% | 3.390 | +0.10% | 0.100 | +18.41% | +21.49% | 10,440.6 |
Omega Financial Group, LLC's Historical Top Holdings Breakdowns
Omega Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.31% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Add 5.11% | 168,444 | 8,185 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.18% | 25.58 ($27.85) 29.24 | $28.61 | 2.73% | Reduce -4.18% | 389,579 | -17,006 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Add Add | +0.17% | 47.59 ($48.01) 48.35 | $48.37 | 0.75% | Add 3.43% | 270,019 | 8,949 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +0.15% | 23.32 ($23.63) 23.84 | $23.59 | -0.17% | Add 5.29% | 335,700 | 16,873 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Reduce Reduce | -0.14% | 128.58 ($134.09) 138.1 | $136.19 | 1.57% | Reduce -5.92% | 45,929 | -2,890 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.14% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -7.68% | 7,762 | -646 | |
AFRM | Affirm Holdings Inc | 2025-03-31 | Add Add | +0.11% | 43.7 ($59.25) 80.98 | $64.72 | 9.23% | Add 6.07% | 109,279 | 6,252 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Add Add | +0.11% | 88.64 ($90.53) 92.03 | $91.76 | 1.36% | Add 3.71% | 91,764 | 3,280 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.11% | 18.36 ($19.62) 20.51 | $22.04 | 12.33% | Reduce -12.46% | 107,762 | -15,339 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.11% | 48.33 ($48.9) 49.5 | $49.11 | 0.43% | Add 4.26% | 137,229 | 5,608 |
Omega Financial Group, LLC Total Holding History ($B)
Omega Financial Group, LLC's Asset Allocation
Omega Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Omega Financial Group, LLC's Hypothetical Growth since 2025-03-31
Omega Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Omega Financial Group, LLC's Holdings Heat Map
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Omega Financial Group, LLC's Holdings Bubble Chart
Omega Financial Group, LLC News
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