 |
Size ($ in 1000's)
At 03/31/2024: $244,437
At 12/31/2023: $233,772
Omega Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omega Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Omega Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Omega Financial Group LLC.
In the Omega Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Omega Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Omega Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
161,977 |
+114 |
$13,190 | | SCHM | 161,977 | +114 | $13,190 | | ISHARES TR (IYR) |
145,792 |
+7,154 |
$13,107 | | IYR | 145,792 | +7,154 | $13,107 | | ISHARES TR (ISTB) |
240,000 |
+7,016 |
$11,386 | | ISTB | 240,000 | +7,016 | $11,386 | | ISHARES TR (IJR) |
102,869 |
+3,482 |
$11,369 | | IJR | 102,869 | +3,482 | $11,369 | | ISHARES TR (AGG) |
112,152 |
+7,986 |
$10,984 | | AGG | 112,152 | +7,986 | $10,984 | | ISHARES TR (IVV) |
19,828 |
+388 |
$10,424 | | IVV | 19,828 | +388 | $10,424 | | ISHARES TR (IJH) |
155,866 |
+125,439 |
$9,467 | | IJH | 155,866 | +125,439 | $9,467 | | ISHARES TR (IWB) |
31,323 |
-1,127 |
$9,022 | | IWB | 31,323 | -1,127 | $9,022 | | ISHARES TR (IJJ) |
69,152 |
+2,387 |
$8,180 | | IJJ | 69,152 | +2,387 | $8,180 | | ISHARES TR (IEFA) |
100,939 |
-1,930 |
$7,492 | | IEFA | 100,939 | -1,930 | $7,492 | | ISHARES TR (HYG) |
91,826 |
+1,831 |
$7,138 | | HYG | 91,826 | +1,831 | $7,138 | | ISHARES TR (EMB) |
78,268 |
+1,652 |
$7,018 | | EMB | 78,268 | +1,652 | $7,018 | | ISHARES TR (SCZ) |
110,239 |
+3,036 |
$6,981 | | SCZ | 110,239 | +3,036 | $6,981 | | ISHARES TR (DVY) |
54,285 |
-597 |
$6,687 | | DVY | 54,285 | -597 | $6,687 | | VANGUARD INDEX FDS (VNQ) |
76,213 |
-145 |
$6,591 | | VNQ | 76,213 | -145 | $6,591 | | SCHWAB STRATEGIC TR |
96,523 |
+2,548 |
$5,990 | | SCHX | 96,523 | +2,548 | $5,990 | | ISHARES INC (IEMG) |
111,560 |
+4,289 |
$5,757 | | IEMG | 111,560 | +4,289 | $5,757 | | SCHWAB STRATEGIC TR |
277,435 |
+8,020 |
$5,632 | | SCHH | 277,435 | +8,020 | $5,632 | | VANGUARD CHARLOTTE FDS (BNDX) |
101,119 |
+3,553 |
$4,974 | | BNDX | 101,119 | +3,553 | $4,974 | | SPDR S&P 500 ETF TR (SPY) |
8,498 |
-46 |
$4,445 | | SPY | 8,498 | -46 | $4,445 | | ISHARES TR (EFG) |
40,756 |
-539 |
$4,230 | | EFG | 40,756 | -539 | $4,230 | | INVESCO QQQ TR |
9,024 |
+525 |
$4,007 | | QQQ | 9,024 | +525 | $4,007 | | ISHARES TR (CMF) |
60,997 |
+2,827 |
$3,510 | | CMF | 60,997 | +2,827 | $3,510 | | AFFIRM HLDGS INC |
93,568 |
+16,528 |
$3,486 | | AFRM | 93,568 | +16,528 | $3,486 | | ISHARES INC (EEMS) |
56,716 |
+2,627 |
$3,338 | | EEMS | 56,716 | +2,627 | $3,338 | | SCHWAB STRATEGIC TR |
129,144 |
+4,191 |
$3,261 | | SCHE | 129,144 | +4,191 | $3,261 | | SCHWAB STRATEGIC TR |
65,497 |
+1,613 |
$3,013 | | SCHZ | 65,497 | +1,613 | $3,013 | | ISHARES TR (EAGG) |
61,121 |
+114 |
$2,876 | | EAGG | 61,121 | +114 | $2,876 | | ISHARES TR (SUB) |
25,575 |
+77 |
$2,678 | | SUB | 25,575 | +77 | $2,678 | | INVESCO EXCH TRADED FD TR II (PHB) |
145,468 |
+4,206 |
$2,637 | | PHB | 145,468 | +4,206 | $2,637 | | ISHARES TR (IUSG) |
22,480 |
+9 |
$2,635 | | IUSG | 22,480 | +9 | $2,635 | | SCHWAB STRATEGIC TR |
64,912 |
-772 |
$2,533 | | SCHF | 64,912 | -772 | $2,533 | | INVESCO EXCH TRADED FD TR II (PCY) |
121,057 |
+1,190 |
$2,477 | | PCY | 121,057 | +1,190 | $2,477 | | ISHARES TR (ESML) |
53,966 |
+5,918 |
$2,173 | | ESML | 53,966 | +5,918 | $2,173 | | ISHARES TR (SUSL) |
20,976 |
-2,653 |
$1,969 | | SUSL | 20,976 | -2,653 | $1,969 | | ISHARES TR (SUSB) |
71,652 |
-3,743 |
$1,754 | | SUSB | 71,652 | -3,743 | $1,754 | | SPDR SER TR (MDYV) |
23,061 |
-1,215 |
$1,753 | | MDYV | 23,061 | -1,215 | $1,753 | | SPDR SER TR (RWR) |
17,264 |
-1,156 |
$1,627 | | RWR | 17,264 | -1,156 | $1,627 | | ISHARES TR (TLT) |
16,868 |
+3,067 |
$1,596 | | TLT | 16,868 | +3,067 | $1,596 | | INVESCO EXCHANGE TRADED FD T (PBP) |
64,800 |
-182 |
$1,457 | | PBP | 64,800 | -182 | $1,457 | | AMAZON COM INC |
7,624 |
-998 |
$1,375 | | AMZN | 7,624 | -998 | $1,375 | | SCHWAB STRATEGIC TR |
27,916 |
-1,070 |
$1,375 | | SCHA | 27,916 | -1,070 | $1,375 | | APPLE INC |
7,741 |
+232 |
$1,327 | | AAPL | 7,741 | +232 | $1,327 | | ISHARES INC (ESGE) |
37,933 |
+408 |
$1,223 | | ESGE | 37,933 | +408 | $1,223 | | VANGUARD INDEX FDS (VO) |
4,295 |
-1,022 |
$1,073 | | VO | 4,295 | -1,022 | $1,073 | | SPDR SER TR (TFI) |
22,897 |
-91 |
$1,064 | | TFI | 22,897 | -91 | $1,064 | | MICROSOFT CORP |
2,456 |
+1 |
$1,033 | | MSFT | 2,456 | +1 | $1,033 | | PIMCO ETF TR (MINT) |
10,195 |
+233 |
$1,025 | | MINT | 10,195 | +233 | $1,025 | | ISHARES TR (ESGD) |
12,439 |
+309 |
$994 | | ESGD | 12,439 | +309 | $994 | | ISHARES TR (LQD) |
8,844 |
+11 |
$963 | | LQD | 8,844 | +11 | $963 |
See Full List: All Stocks Held By Omega Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Omega Financial Group LLC
|
|
