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CIK: 0001767982
Total reported value
$328.6M
$328.6M
80 檔
18.3%
As reported in its official Q1 2024 Form 13F filing, Omega Financial Group, LLC's tracked investment portfolio stood at $328.6M with 80 total positions.
During Q1 2024, Omega Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.40% | +0.32% | +0.07% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.36% | -0.01% | +5.16% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.66% | -0.08% | +3.01% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | +0.72% | +3.50% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.49% | -0.08% | +7.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.42% | +2.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.87% | +0.40% | +412.26% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.69% | +0.14% | -3.47% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.35% | +0.25% | +3.58% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.06% | +0.05% | -1.88% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.92% | — | +2.03% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.87% | -0.04% | +2.16% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.86% | -0.03% | +2.83% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.74% | -0.07% | -1.09% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.70% | +0.32% | -0.19% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.45% | +0.12% | +2.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | +0.36% | +4.00% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 2.30% | +0.03% | +2.98% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.03% | -0.04% | +3.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.02% | -0.54% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.73% | +0.06% | -1.31% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.22% | +6.18% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.44% | -0.10% | +4.86% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.43% | +1.03% | +21.45% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.37% | +0.04% | +4.86% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.33% | +0.03% | +3.35% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.23% | -0.04% | +2.52% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.18% | -0.06% | +0.19% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 1.10% | -0.08% | +0.30% | |
| 30 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.08% | -0.03% | +2.98% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.08% | +0.17% | +0.04% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.04% | -1.18% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.01% | -0.02% | +0.99% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.89% | +0.06% | +12.32% | |
| 35 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.81% | +0.04% | -11.23% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.72% | -0.06% | -4.96% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | +0.01% | -5.00% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.67% | +0.03% | -6.28% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.02% | +22.22% | |
| 40 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | -0.28% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.01% | -11.57% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | +0.08% | -3.69% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.54% | -2.71% | +3.09% | |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.50% | +0.05% | +1.09% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -19.22% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.44% | -0.01% | -0.40% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | +0.04% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | — | +2.34% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | -0.01% | +2.55% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.02% | +0.12% |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHM, IYR, ISTB) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Omega Financial Group, LLC's top holdings by market value included SCHM (5.4%)、IYR (5.4%)、ISTB (4.7%). The largest single position, SCHM, represented 5.4% of total portfolio value.
In Q1 2024, Omega Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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