Stock Screener App

Free -

StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value:	$170.91M
Website:	www.omegafingroup.com
CIK:	0001767982
Phone:	805-617-4363
Address:	812 Anacapa Street, Santa Barbara, CA (93101)
Latest 13F Filing:	2021-02-05

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	Schwab U.S. Mid Cap ETF	SCHM	$77.25	212,865	210,025 -2,840	$16,223,612	9.49%
2	iShares Russell 1000 ETF	IWB	$277.58	40,487	40,289 -198	$11,183,421	6.54%
3	iShares Select Dividend ETF	DVY	$120.59	61,735	60,950 -785	$7,349,961	4.30%
4	iShares Core S&P Small-Cap ETF	IJR	$105.45	71,438	69,486 -1,952	$7,327,299	4.29%
5	Schwab US Aggregate Bond ETF	SCHZ	$44.74	148,064	154,140 6,076	$6,895,453	4.03%
6	iShares Core S&P 500 ETF	IVV	$507.17	13,031	12,952 -79	$6,568,866	3.84%
7	Vanguard Real Estate ETF	VNQ	$80.58	73,827	74,896 1,069	$6,035,120	3.53%
8	iShares U.S. Real Estate ETF	IYR	$83.57	66,890	68,055 1,165	$5,687,356	3.33%
9	iShares S&P Mid-Cap 400 Value E	IJJ	$112.36	21,899	42,746 20,847	$4,802,941	2.81%
10	iShares iBoxx $ High Yield Corp	HYG	$76.49	61,229	61,766 537	$4,724,481	2.76%
11	SPDR S&P 500	SPY	$504.69	8,652	8,628 -24	$4,354,465	2.55%
12	Schwab U.S. Large-Cap ETF	SCHX	$59.82	72,144	70,980 -1,164	$4,246,244	2.48%
13	Schwab U.S. REIT ETF	SCHH	$18.97	210,355	215,361 5,006	$4,085,011	2.39%
14	Schwab International Equity ETF	SCHF	$37.86	104,276	102,316 -1,960	$3,873,684	2.27%
15	iShares J	EMB	$87.36	43,553	44,106 553	$3,852,880	2.25%
16	Schwab Emerging Markets Equity	SCHE	$25.18	150,477	150,287 -190	$3,784,227	2.21%
17	Invesco QQQ Trust	QQQ	$425.58	8,748	8,670 -78	$3,689,779	2.16%
18	SPDR S&P 400 Mid Cap Value ETF	MDYV	$72.29	50,882	48,991 -1,891	$3,541,559	2.07%
19	iShares Core U.S. Aggregate Bon	AGG	$95.32	35,704	37,139 1,435	$3,540,086	2.07%
20	iShares MSCI EAFE Growth ETF	EFG	$99.51	34,124	35,451 1,327	$3,527,729	2.06%

Related 13F Filings:

berkshire hathaway 13f, sec 13f filing list, warren buffett 13f, baker brothers 13f, fundsmith 13f , valueact 13f, greenlight capital 13f, dorsey asset management 13f, ra capital 13f, dragoneer 13f, vanguard group inc 13f, hillhouse 13f, citadel 13f, morgan stanley 13f, spruce house 13f, fmr llc 13f, sachem head 13f, duquesne capital 13f, maverick capital 13f, soros fund management 13f, light street capital 13f, bronte capital 13f, corvex 13f, adw capital 13f, arlington value capital 13f, greenhaven road capital 13f, fisher investments 13f, bares capital management 13f, generation investment management 13f, giverny capital 13f, goldman sachs 13f, omega advisors 13f, thomson reuters 13f