Omega Financial Group, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $13.2M, Ishares Tr with a value of $13.1M, Ihares Core 1 5 Years Usd Bond with a value of $11.4M, Ishares Core S&P Sm Cap ETF with a value of $11.4M, and Ishares Core U.S. Aggregate Bo with a value of $11M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $234M to 244M.

Below you can find more details about Omega Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $232 Million
Technology: $7.21 Million
Financial Services: $2.34 Million
Consumer Cyclical: $1.69 Million
Healthcare: $341,000
Communication Services: $329,000
Energy: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $244 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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