Omega Financial Group, LLC logo

Omega Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Omega Financial Group, LLC with $297.3M in long positions as of Q3 2025, 92% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$297.3M
Top 10 Concentration
47%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.00%ETFTechnology: 5.00%Financial Services: 0.80%Communication Services: 0.80%Consumer Defensive: 0.50%Consumer Cyclical: 0.50%Basic Materials: 0.20%Energy: 0.10%
ETF
92.00%
Technology
5.00%
Financial Services
0.80%
Communication Services
0.80%
Consumer Defensive
0.50%
Consumer Cyclical
0.50%
Basic Materials
0.20%
Energy
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 91.95%ETFSoftware - Infrastructure: 3.17%Consumer Electronics: 0.78%Financial - Credit Services: 0.72%Hardware, Equipment & Parts: 0.56%Internet Content & Information: 0.50%12 more: 2.17%
ETF
ETF
91.95%
Software - Infrastructure
Technology
3.17%
Consumer Electronics
Technology
0.78%
Financial - Credit Services
Financial Services
0.72%
Hardware, Equipment & Parts
Technology
0.56%
Internet Content & Information
Communication Services
0.50%
Discount Stores
Consumer Defensive
0.50%
Semiconductors
Technology
0.30%
Entertainment
Communication Services
0.29%
Auto - Manufacturers
Consumer Cyclical
0.28%
Chemicals - Specialty
Basic Materials
0.23%
Insurance - Diversified
Financial Services
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.24%Large Cap ($10B - $200B): 3.65%N/A (ETF or Unknown): 92.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.24%
Large Cap ($10B - $200B)
3.65%
N/A (ETF or Unknown)
92.11%

Portfolio Concentration

Top 10 Holdings %
47.3%
Top 20 Holdings %
71.0%
Top 50 Holdings %
93.11%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.191%
Countries
3
Largest Int'l Market
Ireland - 0.11%
United States of America
99.81% ($296.8M)
98 holdings
Ireland
0.11% ($329.0K)
1 holdings
United Kingdom
0.08% ($240.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.3 quarters
Avg. Top 20
24 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
15 quarters
Persistence Rate
78.0%
Persistent Holdings Weight
97.23%
Persistent Positions
78
Longest Held
SPDR Bloomberg International Corporate Bond ETF logo
SPDR Bloomberg International Corporate Bond ETFIBND - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.00%
Largest Position
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 7.72%
Largest Ownership Stake
Affirm Holdings, Inc. Class A Common Stock logo
Affirm Holdings, Inc. Class A Common StockAFRM - 0.03%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
2.14%
Avg. Ownership Stake
0.007%
Largest Position
BSCM
Guggenheim BulletShares 2022 Corporate Bond ETFBSCM - 80.88% (Q1 2021)
Largest Ownership Stake
Affirm Holdings, Inc. Class A Common Stock logo
Affirm Holdings, Inc. Class A Common StockAFRM - 0.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$6.79M
Positions Added
8
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
49.9%
Avg. Positions Added
5
Avg. Positions Exited
2
Highest Turnover
1109.2%
Q1 2021
Lowest Turnover
1.7%
Q1 2025

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