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Omega Financial Group's Portfolio and 13F Filing

Value:	$171.19M
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
21	iShares Core MSCI EAFE ETF	IEFA	$72.32	47,674	47,782 108	$3,455,594	2.02%
22	iShares California Muni Bond ET	CMF	$56.92	52,212	53,689 1,477	$3,055,978	1.79%
23	iShares Core 1-5 Year USD Bond	ISTB	$47.00	62,509	64,554 2,045	$3,034,038	1.77%
24	FlexShares Global Upstream Natu	GUNR	$41.51	N/A	71,316	$2,960,327	1.73%
25	iShares MSCI EAFE Small-Cap ETF	SCZ	$61.53	48,425	47,858 -567	$2,944,703	1.72%
26	Invesco Fundamental High Yield	PHB	$17.85	158,352	161,316 2,964	$2,879,491	1.68%
27	iShares iBoxx $ Investment Grad	LQD	$105.45	25,809	26,063 254	$2,748,343	1.61%
28	iShares Core MSCI Emerging Mark	IEMG	$50.97	51,496	51,274 -222	$2,613,436	1.53%
29	Schwab U.S. Small-Cap ETF	SCHA	$46.68	52,735	48,761 -3,974	$2,276,163	1.33%
30	Invesco Emerging Markets Sovere	PCY	$19.88	112,255	113,160 905	$2,249,621	1.31%
31	Schwab International Small-Cap	SCHC	$34.79	64,009	60,889 -3,120	$2,118,328	1.24%
32	iShares International Treasury	IGOV	$38.67	48,590	49,362 772	$1,908,829	1.12%
33	Ishares MSCI Emerging Markets S	EEMS	$58.55	31,754	31,531 -223	$1,846,156	1.08%
34	iShares Short-Term National Mun	SUB	$104.61	23,804	17,338 -6,466	$1,813,728	1.06%
35	SPDR Bloomberg Barclays Interna	IBND	$28.68	62,973	63,027 54	$1,807,614	1.06%
36	Invesco S&P 500 BuyWrite ETF	PBP	$21.95	74,122	72,938 -1,184	$1,601,033	0.94%
37	Apple Inc.	AAPL	$166.90	9,202	9,204 2	$1,536,148	0.90%
38	iShares Core S&P U.S. Growth ET	IUSG	$112.86	12,814	12,597 -217	$1,421,697	0.83%
39	SPDR S&P Emerging Markets Small	EWX	$55.67	25,233	23,634 -1,599	$1,315,705	0.77%
40	iShares National Muni Bond ETF	MUB	$106.52	N/A	11,074	$1,179,602	0.69%

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