Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

$247 Million
Q2 2024

Omega Financial Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.7M, Schwab Strategic U.S. Mid Cap with a value of $12.2M, Ihares Core 1 5 Years Usd Bond with a value of $11.6M, Ishares Core U.S. Aggregate Bo with a value of $11.6M, and Ishares Core S&P Sm Cap ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $2.59M in the current position value, from $244M to 247M.

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

Portfolio value $247 Million

ETFs: $234 Million

Technology: $7.76 Million

Financial Services: $2.27 Million

Consumer Cyclical: $1.63 Million

Communication Services: $932,000

Healthcare: $374,000

Energy: $212,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYR Ishares Tr ETFs	$0	$13.7 Million 5.55% of portfolio	156,253	Q2 2024 Added 7.18%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.2 Million 4.93% of portfolio	156,409	Q2 2024 Reduced 3.44%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$11.6 Million 4.7% of portfolio	245,144	Q2 2024 Added 2.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.6 Million 4.7% of portfolio	119,549	Q2 2024 Added 6.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.3 Million 4.57% of portfolio	105,877	Q2 2024 Added 2.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11 Million 4.46% of portfolio	20,140	Q2 2024 Added 1.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.44 Million 3.82% of portfolio	161,238	Q2 2024 Added 3.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.93 Million 3.61% of portfolio	29,997	Q2 2024 Reduced 4.23%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$8.22 Million 3.33% of portfolio	72,461	Q2 2024 Added 4.79%

IEFA Ishares Tr ETFs	$0	$7.71 Million 3.12% of portfolio	106,128	Q2 2024 Added 5.14%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.2 Million 2.92% of portfolio	116,813	Q2 2024 Added 5.96%
HYG Ishares Tr ETFs	$0	$7.18 Million 2.91% of portfolio	93,069	Q2 2024 Added 1.35%
EMB Ishares Tr ETFs	$0	$7.1 Million 2.87% of portfolio	80,188	Q2 2024 Added 2.45%
IEMG Ishares Inc ETFs	$0	$6.34 Million 2.57% of portfolio	118,514	Q2 2024 Added 6.23%
DVY Ishares Tr ETFs	$0	$6.32 Million 2.56% of portfolio	52,203	Q2 2024 Reduced 3.84%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.22 Million 2.52% of portfolio	74,209	Q2 2024 Reduced 2.63%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.87 Million 2.38% of portfolio	91,393	Q2 2024 Reduced 5.31%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$5.36 Million 2.17% of portfolio	268,185	Q2 2024 Reduced 3.33%

BNDX Vanguard Total International B ETFs	$0	$5.19 Million 2.1% of portfolio	106,564	Q2 2024 Added 5.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.62 Million 1.87% of portfolio	8,491	Q2 2024 Reduced 0.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.17 Million 1.69% of portfolio	8,702	Q2 2024 Reduced 3.57%
CMF Ishares California Muni Bond E ETFs	$0	$4.15 Million 1.68% of portfolio	72,895	Q2 2024 Added 19.51%
EFG Msci Eafe Growth ETF ETFs	$0	$4 Million 1.62% of portfolio	39,079	Q2 2024 Reduced 4.11%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$3.66 Million 1.48% of portfolio	59,856	Q2 2024 Added 5.54%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.26 Million 1.32% of portfolio	122,593	Q2 2024 Reduced 5.07%
AFRM Affirm Holdings, Inc. Technology	$6.23B	$3.09 Million 1.25% of portfolio	102,171	Q2 2024 Added 9.19%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.94 Million 1.19% of portfolio	23,076	Q2 2024 Added 2.65%
SUB Ishares Short Term National Mu ETFs	$0	$2.81 Million 1.14% of portfolio	26,876	Q2 2024 Added 5.09%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.81 Million 1.14% of portfolio	61,541	Q2 2024 Reduced 6.04%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.82 Million 1.14% of portfolio	60,487	Q2 2024 Reduced 1.04%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.45 Million 0.99% of portfolio	63,783	Q2 2024 Reduced 1.74%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.39 Million 0.97% of portfolio	133,152	Q2 2024 Reduced 8.47%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$2.25 Million 0.91% of portfolio	112,670	Q2 2024 Reduced 6.93%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.14 Million 0.87% of portfolio	55,542	Q2 2024 Added 2.92%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$2.09 Million 0.85% of portfolio	21,472	Q2 2024 Added 2.36%
AAPL Apple Inc. Technology	$3.5T	$2.07 Million 0.84% of portfolio	9,828	Q2 2024 Added 26.96%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.74 Million 0.71% of portfolio	71,204	Q2 2024 Reduced 0.63%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.67 Million 0.68% of portfolio	22,891	Q2 2024 Reduced 0.74%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.61 Million 0.65% of portfolio	17,336	Q2 2024 Added 0.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.53 Million 0.62% of portfolio	16,705	Q2 2024 Reduced 0.97%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.56% of portfolio	62,667	Q2 2024 Reduced 3.29%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.36 Million 0.55% of portfolio	7,034	Q2 2024 Reduced 7.74%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.32 Million 0.54% of portfolio	39,436	Q2 2024 Added 3.96%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.32 Million 0.54% of portfolio	27,876	Q2 2024 Reduced 0.14%
MSFT Microsoft Corp Technology	$3.17T	$1.18 Million 0.48% of portfolio	2,632	Q2 2024 Added 7.17%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.03 Million 0.42% of portfolio	10,239	Q2 2024 Added 0.43%
VO Vanguard Mid Cap ETF ETFs	$0	$1.04 Million 0.42% of portfolio	4,295	Q1 2024 Reduced 19.22%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$977,000 0.4% of portfolio	12,412	Q2 2024 Reduced 0.22%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$959,000 0.39% of portfolio	20,339	Q2 2024 Added 0.35%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$895,000 0.36% of portfolio	8,360	Q2 2024 Reduced 5.47%

Summary

Portfolio
No. of Stocks 82
Current Value $247 Million
Prior Value $244 Million
Filing
Period Q2 2024
Filing Date July 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Omega Financial Group, LLC Portfolio Holdings