Latest Omega Financial Group, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Omega Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Omega Financial Group, LLC is a hedge fund based in Santa Barbara, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $372.1 Millions. In it's latest 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $233.8 Millions as of 31 Dec, 2023.
The top stock holdings of Omega Financial Group, LLC are AGG, FNDA, IBCE. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SEMPRA (SRE), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (SPHD). Omega Financial Group, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), QUALCOMM INC (QCOM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and SPDR SER TR (BIL).
The top stock holdings of Omega Financial Group, LLC are AGG, FNDA, IBCE. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SEMPRA (SRE), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (SPHD). Omega Financial Group, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), QUALCOMM INC (QCOM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 333,975 |
| EXXON MOBIL CORP | 223,455 |
New stocks bought by Omega Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| ISHARES TR | 22.22 |
| AFFIRM HLDGS INC | 21.45 |
| ISHARES TR | 12.32 |
| ISHARES TR | 9.7 |
| ISHARES TR | 7.67 |
| INVESCO QQQ TR | 6.18 |
| ISHARES TR | 5.16 |
Additions to existing portfolio by Omega Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -29.15 |
| ISHARES TR | -21.62 |
| VANGUARD INDEX FDS | -19.22 |
| ISHARES TR | -18.33 |
| AMAZON COM INC | -11.58 |
| ISHARES TR | -11.23 |
| BERKSHIRE HATHAWAY INC DEL | -7.71 |
| SPDR SER TR | -6.28 |
Omega Financial Group, LLC reduced stake in above stock
Current Stock Holdings of Omega Financial Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 7,741 | 1,327,480 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 2.92 | 91,826 | 7,137,640 | ADDED | 2.03 | |
| AAXJ | ISHARES TR | 2.87 | 78,268 | 7,018,280 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 2.86 | 110,239 | 6,981,420 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 1.73 | 40,756 | 4,230,050 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 1.44 | 60,997 | 3,509,790 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 1.10 | 25,575 | 2,678,460 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 0.24 | 5,087 | 589,125 | REDUCED | -21.62 | |
| AAXJ | ISHARES TR | 0.18 | 8,459 | 436,484 | REDUCED | -18.33 | |
| AAXJ | ISHARES TR | 0.12 | 8,846 | 285,096 | ADDED | 0.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 1,737 | 602,062 | REDUCED | -2.42 | |
| ACWF | ISHARES TR | 0.14 | 7,849 | 333,975 | NEW | ||
| ACWV | ISHARES INC | 1.36 | 56,716 | 3,337,720 | ADDED | 4.86 | |
| AFRM | AFFIRM HLDGS INC | 1.43 | 93,568 | 3,486,340 | ADDED | 21.45 | |
| AGG | ISHARES TR | 5.36 | 145,792 | 13,106,700 | ADDED | 5.16 | |
| AGG | ISHARES TR | 4.65 | 102,869 | 11,369,000 | ADDED | 3.5 | |
| AGG | ISHARES TR | 4.49 | 112,152 | 10,984,200 | ADDED | 7.67 | |
| AGG | ISHARES TR | 4.26 | 19,828 | 10,424,200 | ADDED | 2.00 | |
| AGG | ISHARES TR | 3.87 | 155,866 | 9,467,280 | ADDED | 412 | |
| AGG | ISHARES TR | 3.69 | 31,323 | 9,021,890 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 3.35 | 69,152 | 8,180,000 | ADDED | 3.58 | |
| AGG | ISHARES TR | 2.74 | 54,285 | 6,686,830 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 1.08 | 22,480 | 2,634,830 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.65 | 16,868 | 1,596,050 | ADDED | 22.22 | |
| AGG | ISHARES TR | 0.39 | 8,844 | 963,236 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.18 | 2,151 | 452,401 | REDUCED | -2.32 | |
| AGT | ISHARES TR | 0.72 | 71,652 | 1,754,040 | REDUCED | -4.96 | |
| AGT | ISHARES TR | 0.41 | 12,439 | 994,035 | ADDED | 2.55 | |
| AMGN | AMGEN INC | 0.14 | 1,200 | 341,184 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.56 | 7,624 | 1,375,220 | REDUCED | -11.58 | |
| APH | AMPHENOL CORP NEW | 0.20 | 4,348 | 501,585 | ADDED | 0.09 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,200 | 273,228 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.18 | 61,121 | 2,876,360 | ADDED | 0.19 | |
| BGRN | ISHARES TR | 0.89 | 53,966 | 2,173,220 | ADDED | 12.32 | |
| BGRN | ISHARES TR | 0.80 | 20,976 | 1,968,630 | REDUCED | -11.23 | |
| BGRN | ISHARES TR | 0.30 | 15,908 | 745,904 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 0.72 | 23,061 | 1,752,620 | REDUCED | -5.00 | |
| BIL | SPDR SER TR | 0.67 | 17,264 | 1,627,090 | REDUCED | -6.28 | |
| BIL | SPDR SER TR | 0.44 | 22,897 | 1,064,270 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.39 | 20,268 | 961,500 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.26 | 21,716 | 632,160 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.08 | 7,912 | 203,259 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.04 | 101,119 | 4,974,060 | ADDED | 3.64 | |
| BOND | PIMCO ETF TR | 0.42 | 10,195 | 1,025,000 | ADDED | 2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 64,800 | 1,456,710 | REDUCED | -0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 11,764 | 656,443 | REDUCED | -4.13 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 6,740 | 218,920 | REDUCED | -2.69 | |
| EMGF | ISHARES INC | 2.36 | 111,560 | 5,756,500 | ADDED | 4.00 | |
| EMGF | ISHARES INC | 0.50 | 37,933 | 1,222,570 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 5.40 | 161,977 | 13,189,800 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.45 | 96,523 | 5,990,210 | ADDED | 2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 2.30 | 277,435 | 5,631,930 | ADDED | 2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 129,144 | 3,260,880 | ADDED | 3.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 65,497 | 3,012,850 | ADDED | 2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 64,912 | 2,532,850 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 27,916 | 1,374,590 | REDUCED | -3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,758 | 635,738 | REDUCED | -3.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,682 | 377,530 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,777 | 350,168 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,811 | 345,117 | REDUCED | -6.08 | |
| GOOG | ALPHABET INC | 0.14 | 2,180 | 329,027 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.66 | 240,000 | 11,385,600 | ADDED | 3.01 | |
| IBCE | ISHARES TR | 3.06 | 100,939 | 7,491,690 | REDUCED | -1.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.35 | 1,531 | 851,760 | REDUCED | -6.25 | |
| MSFT | MICROSOFT CORP | 0.42 | 2,456 | 1,033,380 | ADDED | 0.04 | |
| QCOM | QUALCOMM INC | 0.11 | 1,525 | 258,172 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.64 | 9,024 | 4,006,610 | ADDED | 6.18 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,500 | 319,865 | REDUCED | -3.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 9,243 | 668,639 | REDUCED | -0.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 145,468 | 2,637,330 | ADDED | 2.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.01 | 121,057 | 2,476,820 | ADDED | 0.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 24,382 | 606,390 | REDUCED | -29.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.82 | 8,498 | 4,445,000 | REDUCED | -0.54 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.37 | 3,220 | 898,729 | ADDED | 4.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,632 | 271,653 | ADDED | 0.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,500 | 273,996 | REDUCED | -2.28 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 76,213 | 6,590,880 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,295 | 1,073,050 | REDUCED | -19.22 | |
| XOM | EXXON MOBIL CORP | 0.09 | 1,922 | 223,455 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,185 | 498,316 | REDUCED | -7.71 |