Omega Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $260.5MLatest: 2025Q1

Omega Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "GOOGL",
  "AXP",
  "SCHH",
  "AFRM",
  null,
  null,
  null,
  "GILD",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "PLTR",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VIG",
  null,
  null,
  "APH",
  null,
  "AMZN",
  null,
  null,
  null,
  "ESGD",
  null,
  "BNDX",
  "V",
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "BRK-B",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 80
Total Value: 260545083
Accession Number: 0001172661-25-001550
Form Type: 13F-HR
CIK: omega-financial-group
Manager Name: Omega-Financial-Group

Data Enrichment

51% identified

41 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $260.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

922908553

VNQ|922908553

Shares:250.8K

Value:$22.7M

% of Portfolio:8.7% ($22.7M/$260.5M)

464287226

Shares:168.4K

Value:$16.7M

% of Portfolio:6.4% ($16.7M/$260.5M)

46432F859

Shares:270.0K

Value:$13.1M

% of Portfolio:5.0% ($13.1M/$260.5M)

464287804

IJR|464287804

Shares:117.7K

Value:$12.3M

% of Portfolio:4.7% ($12.3M/$260.5M)

464287200

IVV|464287200

Shares:21.2K

Value:$11.9M

% of Portfolio:4.6% ($11.9M/$260.5M)

464287507

IJH|464287507

Shares:179.2K

Value:$10.5M

% of Portfolio:4.0% ($10.5M/$260.5M)

808524508

Shares:389.6K

Value:$10.2M

% of Portfolio:3.9% ($10.2M/$260.5M)

464287705

IJJ|464287705

Shares:80.6K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$260.5M)

46432F842

IEFA|46432F842

Shares:121.4K

Value:$9.2M

% of Portfolio:3.5% ($9.2M/$260.5M)

464288273

Shares:139.0K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$260.5M)

464288281

Shares:91.8K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$260.5M)

464287622

IWB|464287622

Shares:26.3K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$260.5M)

78468R606

Shares:335.7K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$260.5M)

46434G103

IEMG|46434G103

Shares:138.5K

Value:$7.5M

% of Portfolio:2.9% ($7.5M/$260.5M)

92203J407

BNDX|92203J407

Shares:137.2K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$260.5M)

464287168

DVY|464287168

Shares:45.9K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$260.5M)

808524201

SCHX|808524201

Shares:236.5K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$260.5M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:109.3K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$260.5M)

808524847

SCHH|808524847

Shares:205.7K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$260.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	250.8K	QoQ +0.30% (+762) YoY +229.03% (+174.6K)	All Managers (Combined)	$22.7M	8.7% ($22.7M/$260.5M)	QoQ +1.94% (+$434.0K) YoY +244.48% (+$16.1M)
(cusip464287226)✕	168.4K	QoQ +5.10% (+8.2K) YoY +50.19% (+56.3K)	All Managers (Combined)	$16.7M	6.4% ($16.7M/$260.5M)	QoQ +7.29% (+$1.1M) YoY +51.69% (+$5.7M)
(cusip46432F859)✕	270.0K	QoQ +3.42% (+8.9K) YoY +12.50% (+30.0K)	All Managers (Combined)	$13.1M	5.0% ($13.1M/$260.5M)	QoQ +4.68% (+$584.1K) YoY +14.66% (+$1.7M)
(IJRcusip464287804)	117.7K	QoQ -0.32% (-378) YoY +14.44% (+14.9K)	All Managers (Combined)	$12.3M	4.7% ($12.3M/$260.5M)	QoQ -9.53% (-$1.3M) YoY +8.28% (+$942.2K)
(IVVcusip464287200)	21.2K	QoQ -1.42% (-306) YoY +6.86% (+1.4K)	All Managers (Combined)	$11.9M	4.6% ($11.9M/$260.5M)	QoQ -5.90% (-$747.2K) YoY +14.22% (+$1.5M)
(IJHcusip464287507)	179.2K	QoQ +1.36% (-2.4K) YoY +14.99% (+23.4K)	All Managers (Combined)	$10.5M	4.0% ($10.5M/$260.5M)	QoQ -5.07% (-$558.8K) YoY +10.46% (+$991.1K)
(cusip808524508)✕	389.6K	QoQ -4.18% (-17.0K) YoY +140.51% (-227.6K)	All Managers (Combined)	$10.2M	3.9% ($10.2M/$260.5M)	QoQ -9.40% (-$1.1M) YoY -22.61% (-$3.0M)
(IJJcusip464287705)	80.6K	QoQ +0.13% (-110) YoY +16.57% (+11.5K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$260.5M)	QoQ -4.05% (-$408.0K) YoY +17.99% (+$1.5M)
(IEFAcusip46432F842)	121.4K	QoQ +0.06% (+73) YoY +20.22% (+20.4K)	All Managers (Combined)	$9.2M	3.5% ($9.2M/$260.5M)	QoQ +7.70% (+$656.8K) YoY +22.54% (+$1.7M)
(cusip464288273)✕	139.0K	QoQ +2.95% (+4.0K) YoY +26.05% (+28.7K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$260.5M)	QoQ +7.66% (+$628.5K) YoY +26.45% (+$1.8M)
(cusip464288281)✕	91.8K	QoQ +3.70% (+3.3K) YoY +17.24% (+13.5K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$260.5M)	QoQ +5.51% (+$434.3K) YoY +18.44% (+$1.3M)
(IWBcusip464287622)	26.3K	QoQ -1.25% (-334) YoY -16.17% (-5.1K)	All Managers (Combined)	$8.1M	3.1% ($8.1M/$260.5M)	QoQ -5.98% (-$512.4K) YoY -10.73% (-$968.2K)
(cusip78468R606)✕	335.7K	QoQ +5.29% (+16.9K) YoY NEW(+335.7K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$260.5M)	QoQ +5.06% (+$379.2K) YoY NEW(+$7.9M)
(IEMGcusip46434G103)	138.5K	QoQ +1.09% (+1.5K) YoY +24.12% (+26.9K)	All Managers (Combined)	$7.5M	2.9% ($7.5M/$260.5M)	QoQ +4.47% (+$320.3K) YoY +29.82% (+$1.7M)
(BNDXcusip92203J407)	137.2K	QoQ +4.26% (+5.6K) YoY +35.71% (+36.1K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$260.5M)	QoQ +3.77% (+$243.5K) YoY +34.68% (+$1.7M)
(DVYcusip464287168)	45.9K	QoQ -5.91% (-2.9K) YoY -15.39% (-8.4K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$260.5M)	QoQ -3.77% (-$241.7K) YoY -7.76% (-$519.0K)
(SCHXcusip808524201)	236.5K	QoQ -2.11% (-5.1K) YoY +145.05% (-140.0K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$260.5M)	QoQ -6.75% (-$378.6K) YoY -12.81% (-$767.4K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	109.3K	QoQ +6.06% (-6.3K) YoY +16.79% (+15.7K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$260.5M)	QoQ -21.29% (-$1.3M) YoY +41.64% (+$1.5M)
(SCHHcusip808524847)	205.7K	QoQ -3.19% (-6.8K) YoY -25.83% (-71.7K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$260.5M)	QoQ -1.12% (-$50.3K) YoY -21.41% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ -7.68% (-646) YoY -8.66% (-736)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$260.5M)	QoQ -11.88% (-$585.5K) YoY -2.31% (-$102.9K)