OF

Omega Financial Group, LLC

13F
Omega Financial Group, LLC
Last update 2025-05-01 80 Stocks (2 new)
Value $261.00 Mil Turnover 2 %
Countries:
Omega Financial Group, LLC Top Holdings of 2025-03-31 View Full List
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
+4.59%
+3.00%
33,484.2
 
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
+1.23%
+3.24%
127,979.5
 
ISTB
iShares Core 1-5 Year USD Bond ETF
270,019
13,055.4
+3.43%
5.010
+0.17%
0.290
+1.50%
+3.52%
4,418.5
 
IJR
iShares Core S&P Small-Cap ETF
117,732
12,311.3
-0.32%
4.730
-0.02%
0.020
+16.59%
-2.25%
81,337.5
 
IVV
iShares Core S&P 500 ETF
21,190
11,906.8
-1.42%
4.570
-0.07%
0.000
+19.67%
+7.80%
634,518.9
 
IJH
iShares Core S&P Mid-Cap ETF
179,235
10,458.4
+1.37%
4.010
+0.05%
0.010
+16.06%
+2.45%
97,230.9
 
SCHM
Schwab U.S. Mid-Cap ETF
389,579
10,207.0
-4.18%
3.920
-0.18%
0.090
+17.81%
+4.47%
11,876.4
 
IJJ
iShares S&P Mid-Cap 400 Value ETF
80,614
9,651.9
+0.14%
3.700
+0.01%
0.130
+14.58%
+2.13%
7,850.1
 
IEFA
iShares Core MSCI EAFE ETF
121,355
9,180.5
+0.06%
3.520
0%
0.010
+11.52%
+19.59%
141,328.0
 
SCZ
iShares MSCI EAFE Small-Cap ETF
138,967
8,828.6
+2.95%
3.390
+0.10%
0.100
+14.66%
+21.34%
10,297.5
 

Omega Financial Group, LLC's Historical Top Holdings Breakdowns

Omega Financial Group, LLC's Top Stock Picks View Full List
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
$98.11
0.36%
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
$28.76
3.27%
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
$48.45
0.92%
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
$23.67
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
$135.62
1.14%
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
$627.58
6.77%
Reduce -7.68%
7,762
-646
AFRM
Affirm Holdings Inc
2025-03-31
Add
Add
+0.11%
43.7 ($59.25) 80.98
$68.90
16.29%
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
$91.89
1.50%
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
$21.94
11.82%
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
$49.19
0.59%
Add 4.26%
137,229
5,608

Omega Financial Group, LLC Total Holding History ($B)

To

Omega Financial Group, LLC's Asset Allocation

To

Omega Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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