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CIK: 0001767982
Total reported value
$328.6M
$328.6M
80 檔
23.3%
During the Q4 2024 filing period, Omega Financial Group, LLC (CIK: 0001767982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.6M across 80 reported positions.
In Q4 2024, Omega Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.43% | +0.32% | +6.89% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.88% | -0.08% | +18.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.15% | +0.72% | +3.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +0.42% | +1.01% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.72% | -0.08% | +8.62% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.26% | +0.32% | +177.68% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.17% | +0.40% | +1.80% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.81% | +0.25% | +2.08% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.24% | +0.14% | -3.19% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.23% | +0.05% | +5.57% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.10% | -0.03% | +6.68% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.98% | -0.04% | +6.41% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.83% | -0.09% | +8.03% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.71% | +0.36% | +4.84% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.44% | -0.04% | +13.88% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.43% | -0.07% | -2.84% | |
| 17 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.37% | +1.03% | +4.96% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | +0.12% | +193.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.02% | +0.60% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 1.69% | +0.03% | -9.71% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 1.64% | -0.10% | -0.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.22% | +0.44% | |
| 23 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.52% | +0.04% | +5.56% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.30% | +0.06% | -0.71% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.26% | +0.17% | -1.84% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.08% | -0.25% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.10% | -0.06% | +5.26% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.10% | +0.03% | -2.14% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.87% | +0.06% | +0.84% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | +0.04% | +97.61% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.84% | -0.04% | +72.39% | |
| 32 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.82% | -0.03% | -2.80% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.80% | +0.04% | -2.49% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.71% | -0.02% | -10.77% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.66% | -2.71% | +5.36% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.02% | +2.74% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.01% | -1.06% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.63% | -0.06% | -3.58% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.59% | +0.03% | -5.77% | |
| 40 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | +0.17% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.50% | +0.05% | +1.81% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.08% | +97.53% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +0.16% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | +0.59% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | +0.10% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.01% | +2.91% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.34% | -0.01% | -0.88% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.02% | -3.34% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.32% | -0.01% | -1.37% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.01% | -0.41% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, AGG, IJR) accounted for 23.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $416.9K
Top Position Liquidated / Trimmed
GWX
前期市值: $226.6K
During Q4 2024, Omega Financial Group, LLC's top holdings by market value included VNQ (8.4%)、AGG (5.9%)、IJR (5.2%). The largest single position, VNQ, represented 8.4% of total portfolio value.
In Q4 2024, Omega Financial Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 3 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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