Omega Financial Group, LLC

RIA/Wealth

Omega Financial Group, LLC is a RIA/Wealth based in Flanders, NJ led by Dylan Blu Minor, reporting $480.2M in AUM as of Q3 2025 with 92% ETF concentration.

CIODylan Blu Minor

Portfolio Value: $297.3M
Positions: 100
Top Holding: VNQ at 7.72%
Last Reported: Q3 2025

Address268 Route 206, Suite 408, Flanders, NJ, 07836, United States

Top Holdings

Largest long holdings in Omega Financial Group, LLC's portfolio (47.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Real Estate VNQ	ETF ETF	$22.9M	7.72%	+$578.8K Bought	— 250.9K shares	Q4 2018 Held for 6y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$17.5M	5.90%	+$375.0K Bought	— 174.9K shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$15.1M	5.09%	+$629.3K Bought	— 127.4K shares	Q4 2018 Held for 6y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$14.7M	4.95%	+$157.3K Bought	— 22.0K shares	Q4 2018 Held for 6y 11m
5 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$14.0M	4.70%	+$611.0K Bought	— 286.3K shares	Q3 2020 Held for 5y 2m
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$12.5M	4.20%	+$458.6K Bought	— 191.3K shares	Q4 2018 Held for 6y 11m
7 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$11.3M	3.81%	+$508.8K Bought	— 87.4K shares	Q4 2018 Held for 6y 11m
8 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$10.9M	3.67%	-$101.5K Sold	— 368.5K shares	Q4 2018 Held for 6y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.9M	3.66%	+$234.5K Bought	— 124.7K shares	Q4 2018 Held for 6y 11m
10 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$10.7M	3.60%	-$20.3K Sold	— 139.4K shares	Q4 2018 Held for 6y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Omega Financial Group, LLC's latest filing

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GthenC

Market Value

$297.3M

Prior: $277.2M

Q/Q Change

+7.26%

+$20.1M

Net Flows % of MV

+1.89%

Turnover Ratio

2.28%

New Purchases

8 stocks

$1.5M

Added To

43 stocks

+$7.6M

Sold Out Of

2 stocks

$412.5K

Reduced Holdings

42 stocks

-$3.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap ETF VB	New	0 → 1.2K +$299.5K
2 Intuit INTU	New	0 → 422.0 +$288.2K
3 Vanguard Growth VUG	New	0 → 515.0 +$247.4K
4 Linde LIN	New	0 → 506.0 +$240.4K
5 iPath Select MLP ATMP	New	0 → 7.0K +$201.0K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	381.0 → 0 −$207.0K
2 Gilead Sciences GILD	Sold	1.9K → 0 −$205.5K
3 Berkshire Hathaway BRK.B	-24.66%	965.0 → 727.0 −$119.7K
4 Accenture ACN	-21.81%	1.7K → 1.3K −$91.7K
5 iShares U.S. Technology IYW	-14.31%	1.4K → 1.2K −$39.4K