Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

$263 Million
Q3 2024

Omega Financial Group, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $22.8M, Ishares Core U.S. Aggregate Bo with a value of $13.7M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, Ishares Core S&P 500 ETF with a value of $12.3M, and Schwab Strategic U.S. Mid Cap with a value of $12.2M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $247M to 263M.

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

Portfolio value $263 Million

ETFs: $253 Million

Technology: $7.11 Million

Financial Services: $1.73 Million

Communication Services: $558,000

Energy: $259,000

Consumer Cyclical: $213,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VNQ Vanguard Specialized Funds Van ETFs	$0	$22.8 Million 8.65% of portfolio	233,889	Q3 2024 Added 215.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.7 Million 5.19% of portfolio	134,937	Q3 2024 Added 12.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.4 Million 5.07% of portfolio	114,230	Q3 2024 Added 7.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.3 Million 4.66% of portfolio	21,282	Q3 2024 Added 5.67%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.2 Million 4.62% of portfolio	146,423	Q3 2024 Reduced 6.38%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$11.7 Million 4.44% of portfolio	240,360	Q3 2024 Reduced 1.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.8 Million 4.11% of portfolio	173,685	Q3 2024 Added 7.72%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$9.75 Million 3.7% of portfolio	78,866	Q3 2024 Added 8.84%
IEFA Ishares Tr ETFs	$0	$8.97 Million 3.4% of portfolio	114,884	Q3 2024 Added 8.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.63 Million 3.28% of portfolio	27,465	Q3 2024 Reduced 8.44%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$8.57 Million 3.25% of portfolio	126,531	Q3 2024 Added 8.32%
EMB Ishares Tr ETFs	$0	$7.78 Million 2.95% of portfolio	83,154	Q3 2024 Added 3.7%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$7.1 Million 2.7% of portfolio	295,140	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$7.01 Million 2.66% of portfolio	130,653	Q3 2024 Added 10.24%
DVY Ishares Tr ETFs	$0	$6.79 Million 2.58% of portfolio	50,246	Q3 2024 Reduced 3.75%
BNDX Vanguard Total International B ETFs	$0	$5.81 Million 2.21% of portfolio	115,583	Q3 2024 Added 8.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.59 Million 2.12% of portfolio	82,403	Q3 2024 Reduced 9.84%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$5.45 Million 2.07% of portfolio	235,399	Q3 2024 Reduced 12.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.8 Million 1.82% of portfolio	8,358	Q3 2024 Reduced 1.57%
CMF Ishares California Muni Bond E ETFs	$0	$4.45 Million 1.69% of portfolio	76,557	Q3 2024 Added 5.02%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$4.18 Million 1.59% of portfolio	65,456	Q3 2024 Added 9.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.09 Million 1.55% of portfolio	8,378	Q3 2024 Reduced 3.72%
EFG Msci Eafe Growth ETF ETFs	$0	$3.85 Million 1.46% of portfolio	35,720	Q3 2024 Reduced 8.6%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.24 Million 1.23% of portfolio	111,064	Q3 2024 Reduced 9.4%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.21 Million 1.22% of portfolio	24,307	Q3 2024 Added 5.33%
SUB Ishares Short Term National Mu ETFs	$0	$2.96 Million 1.12% of portfolio	27,873	Q3 2024 Added 3.71%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.88 Million 1.09% of portfolio	59,297	Q3 2024 Reduced 1.97%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.7 Million 1.02% of portfolio	56,730	Q3 2024 Reduced 7.82%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.56 Million 0.97% of portfolio	62,294	Q3 2024 Reduced 2.33%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$2.29 Million 0.87% of portfolio	106,465	Q3 2024 Reduced 5.51%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.26 Million 0.86% of portfolio	54,079	Q3 2024 Reduced 2.63%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.28 Million 0.86% of portfolio	122,800	Q3 2024 Reduced 7.77%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$2.13 Million 0.81% of portfolio	20,991	Q3 2024 Reduced 2.24%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.88 Million 0.72% of portfolio	19,207	Q3 2024 Added 14.98%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.79 Million 0.68% of portfolio	16,731	Q3 2024 Reduced 3.49%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.76 Million 0.67% of portfolio	69,763	Q3 2024 Reduced 2.02%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.68 Million 0.64% of portfolio	21,080	Q3 2024 Reduced 7.91%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$1.38 Million 0.53% of portfolio	60,562	Q3 2024 Reduced 3.36%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.4 Million 0.53% of portfolio	38,550	Q3 2024 Reduced 2.25%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.29 Million 0.49% of portfolio	25,050	Q3 2024 Reduced 10.14%
VO Vanguard Mid Cap ETF ETFs	$0	$1.14 Million 0.43% of portfolio	4,307	Q3 2024 Added 0.28%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.07 Million 0.41% of portfolio	10,617	Q3 2024 Added 3.69%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.04 Million 0.4% of portfolio	12,402	Q3 2024 Reduced 0.08%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$939,000 0.36% of portfolio	8,313	Q3 2024 Reduced 0.56%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$929,000 0.35% of portfolio	19,315	Q3 2024 Reduced 5.03%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$874,000 0.33% of portfolio	18,675	Q3 2024 Added 0.4%
IYR Ishares Tr ETFs	$0	$851,000 0.32% of portfolio	8,363	Q3 2024 Reduced 94.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$829,000 0.31% of portfolio	1,456	Q3 2024 Reduced 4.27%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$776,000 0.29% of portfolio	16,071	Q3 2024 Reduced 1.7%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$680,000 0.26% of portfolio	10,907	Q3 2024 Reduced 6.44%

Summary

Portfolio
No. of Stocks 81
Current Value $263 Million
Prior Value $247 Million
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Omega Financial Group, LLC Portfolio Holdings