Omega Financial Group, LLC Portfolio Holdings
Q3 2025•100 long positions•$297.3M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.9M 7.72% | +$578.8K Bought | — 250.9K shares | 244.6K → 250.9K +$578.8K | +2.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.5M 5.9% | +$375.0K Bought | — 174.9K shares | 171.1K → 174.9K +$375.0K | +2.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.1M 5.09% | +$629.3K Bought | — 127.4K shares | 122.1K → 127.4K +$629.3K | +4.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.7M 4.95% | +$157.3K Bought | — 22.0K shares | 21.8K → 22.0K +$157.3K | +1.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.0M 4.7% | +$611.0K Bought | — 286.3K shares | 273.8K → 286.3K +$611.0K | +4.57% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.5M 4.2% | +$458.6K Bought | — 191.3K shares | 184.3K → 191.3K +$458.6K | +3.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.3M 3.81% | +$508.8K Bought | — 87.4K shares | 83.5K → 87.4K +$508.8K | +4.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 3.67% | -$101.5K Sold | — 368.5K shares | 371.9K → 368.5K −$101.5K | -0.92% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 3.66% | +$234.5K Bought | — 124.7K shares | 122.0K → 124.7K +$234.5K | +2.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.7M 3.6% | -$20.3K Sold | — 139.4K shares | 139.7K → 139.4K −$20.3K | -0.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.4M 3.17% | +$199.1K Bought | — 143.1K shares | 140.1K → 143.1K +$199.1K | +2.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 3.09% | -$192.6K Sold | — 25.1K shares | 25.6K → 25.1K −$192.6K | -2.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 2.89% | +$15.8K Bought | — 90.3K shares | 90.1K → 90.3K +$15.8K | +0.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 2.73% | +$69.6K Bought | — 338.8K shares | 335.9K → 338.8K +$69.6K | +0.87% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.7M 2.6% | -$657.9K Sold | 0.032% 105.6K shares | 114.6K → 105.6K −$657.9K | -7.85% | $23.8B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.8M 2.29% | -$26.1K Sold | — 137.9K shares | 138.4K → 137.9K −$26.1K | -0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 2.01% | -$63.2K Sold | — 227.0K shares | 229.4K → 227.0K −$63.2K | -1.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 1.7% | +$99.2K Bought | — 74.5K shares | 73.0K → 74.5K +$99.2K | +2.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 1.67% | -$129.7K Sold | — 35.0K shares | 35.9K → 35.0K −$129.7K | -2.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 1.55% | -$74.5K Sold | — 7.7K shares | 7.8K → 7.7K −$74.5K | -1.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 1.44% | -$16.5K Sold | — 198.2K shares | 199.0K → 198.2K −$16.5K | -0.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 1.36% | -$223.0K Sold | — 71.0K shares | 74.9K → 71.0K −$223.0K | -5.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 1.36% | +$20.6K Bought | — 24.5K shares | 24.4K → 24.5K +$20.6K | +0.51% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.0M 1.34% | +$49.4K Bought | — 35.0K shares | 34.6K → 35.0K +$49.4K | +1.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.16% | -$40.0K Sold | — 5.2K shares | 5.2K → 5.2K −$40.0K | -1.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 1.14% | +$37.3K Bought | — 101.7K shares | 100.6K → 101.7K +$37.3K | +1.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.948% | -$87.1K Sold | — 58.7K shares | 60.5K → 58.7K −$87.1K | -3.0% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 0.876% | -$100.4K Sold | — 24.4K shares | 25.3K → 24.4K −$100.4K | -3.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.872% | -$99.1K Sold | — 57.5K shares | 59.7K → 57.5K −$99.1K | -3.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.858% | -$61.5K Sold | — 21.8K shares | 22.3K → 21.8K −$61.5K | -2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.842% | +$20.9K Bought | — 106.7K shares | 105.8K → 106.7K +$20.9K | +0.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.841% | -$86.5K Sold | — 107.4K shares | 111.1K → 107.4K −$86.5K | -3.34% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $2.3M 0.777% | -$149.7K Sold | 0.0% 9.1K shares | 9.7K → 9.1K −$149.7K | -6.09% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.69% | +$21.4K Bought | — 110.5K shares | 109.3K → 110.5K +$21.4K | +1.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.655% | +$76.7K Bought | — 90.3K shares | 86.7K → 90.3K +$76.7K | +4.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.63% | +$28.2K Bought | — 74.0K shares | 72.9K → 74.0K +$28.2K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.596% | -$107.1K Sold | — 40.8K shares | 43.3K → 40.8K −$107.1K | -5.7% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.586% | +$542.8K Bought | 0.0% 5.1K shares | 3.5K → 5.1K +$542.8K | +45.21% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $1.7M 0.558% | +$627.8K Bought | 0.001% 13.4K shares | 8.3K → 13.4K +$627.8K | +60.91% | $151.09B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.504% | -$107.0K Sold | — 14.9K shares | 16.0K → 14.9K −$107.0K | -6.67% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.5M 0.496% | +$1.2M Bought | 0.0% 1.6K shares | 323.0 → 1.6K +$1.2M | +393.19% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.486% | -$200.3K Sold | — 17.3K shares | 19.7K → 17.3K −$200.3K | -12.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.441% | -$39.9K Sold | — 14.1K shares | 14.5K → 14.1K −$39.9K | -2.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.431% | +$5.4K Bought | — 57.9K shares | 57.7K → 57.9K +$5.4K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.421% | -$17.3K Sold | — 4.3K shares | 4.3K → 4.3K −$17.3K | -1.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.401% | -$35.4K Sold | — 42.8K shares | 44.0K → 42.8K −$35.4K | -2.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.37% | +$8.8K Bought | — 10.9K shares | 10.8K → 10.9K +$8.8K | +0.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.355% | -$10.5K Sold | — 11.8K shares | 11.9K → 11.8K −$10.5K | -0.98% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.0M 0.34% | +$4.0K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$4.0K | +0.4% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $982.2K 0.33% | +$2.9K Bought | — 20.4K shares | 20.3K → 20.4K +$2.9K | +0.3% | — — | Q4 2018 Held for 6y 11m |
