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CIK: 0001767982
Total reported value
$328.6M
$328.6M
81 檔
22.6%
According to the latest 13F quarterly dataset, Omega Financial Group, LLC managed an equity portfolio of $328.6M at the end of Q3 2024, spanning 81 distinct U.S. exchange-listed positions.
Omega Financial Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.64% | +0.32% | +215.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.18% | -0.08% | +12.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.72% | +7.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.42% | +5.67% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.61% | +0.32% | -6.38% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.43% | -0.08% | -1.95% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.10% | +0.40% | +7.72% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.69% | +0.25% | +8.84% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.40% | +0.05% | +8.25% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.27% | +0.14% | -8.44% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.25% | -0.03% | +8.32% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.95% | -0.04% | +3.70% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.84% | +0.36% | +10.24% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.69% | -0.09% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.57% | -0.07% | -3.75% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.20% | -0.04% | +8.46% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | +0.12% | -9.84% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 2.07% | +0.03% | -12.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.02% | -1.57% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 1.69% | -0.10% | +5.02% | |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.58% | +0.04% | +9.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.22% | -3.72% | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.52% | +1.03% | -3.93% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | +0.06% | -8.60% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.23% | +0.03% | -9.40% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.22% | +0.17% | +5.33% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.12% | -0.08% | +3.71% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.09% | -0.06% | -1.97% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.02% | -0.04% | -7.82% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.04% | -2.33% | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.87% | -0.02% | -5.51% | |
| 32 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.86% | -0.03% | -7.77% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.06% | -2.63% | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.81% | +0.04% | -2.24% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.02% | +14.98% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.68% | +0.03% | -3.49% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.67% | -0.06% | -2.02% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.01% | -7.91% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.58% | -2.71% | -33.18% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | +0.05% | -2.25% | |
| 41 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | -3.36% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.08% | -10.14% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +0.28% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | +3.69% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.01% | -0.08% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.02% | -0.56% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | -0.01% | -5.03% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | -0.01% | +0.40% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | -1.38% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | -0.01% | -94.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +6.1% | +215.18% | Add |
| 2 | SPHY | Ss Spdr P High Yield ETF | +2.7% | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +7.89% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +12.87% | Add |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +8.84% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +8.32% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.72% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.25% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.24% | Add |
| 10 | AFRM | Affirm Holdings Inc | +0.3% | -3.93% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.67% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.46% | Add |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | +0.1% | +9.36% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +14.98% | Add |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +3.70% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 19 | IUSG | Ishares Core S&p U.s. Growth | 0% | +5.33% | Add |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | -3.49% | Trim |
| 21 | ACN | Accenture plc | 0% | +0.58% | Add |
| 22 | DVY | Ishares Select Dividend ETF | 0% | -3.75% | Trim |
| 23 | CMF | Ishares California Muni Bond | 0% | +5.02% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.28% | Add |
| 25 | ESML | Ishares Esg Aware Msci USA S | 0% | -2.63% | Trim |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -2.25% | Trim |
| 27 | SUB | Ishares Short-term National | 0% | +3.71% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | -2.33% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.57% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -21.74% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -35.58% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -33.38% | Trim |
| 33 | SCHH | Schwab US Reit ETF | -0.1% | -12.23% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 36 | IFLN | Invesco Bloomberg Enhanced F | -0.1% | -7.77% | Trim |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -7.82% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.72% | Trim |
| 40 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -8.60% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -33.18% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | -0.3% | -9.84% | Trim |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -1.95% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.3% | -63.79% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | -0.3% | -8.44% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.5% | -83.69% | Trim |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.7% | -91.59% | Trim |
| 50 | IYR | Ishares US Real Estate ETF | -5.2% | -94.65% | Trim |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNQ, AGG, IJR) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPHY
市值: $7.1M
Top Position Liquidated / Trimmed
SCHW
前期市值: $681.1K
During Q3 2024, Omega Financial Group, LLC's top holdings by market value included VNQ (8.6%)、AGG (5.2%)、IJR (5.1%). The largest single position, VNQ, represented 8.6% of total portfolio value.
In Q3 2024, Omega Financial Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 5 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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