OMEGA FINANCIAL GROUP, LLC

PrivateCIK: 1767982
Location

SANTA BARBARA, CA

92
Positions
$307.61M
Total AUM (reported)
4.60M
Total Shares

Allocation by class

TOTAL AUM$307.61M92 positions
CORE US AGGBD ET$20.30M6.6%
COM$19.76M6.4%
REAL ESTATE ETF$17.87M5.8%
CORE S&P SCP ETF$16.59M5.4%
CORE 1 5 YR USD$15.78M5.1%
CORE S&P500 ETF$15.00M4.9%
CORE S&P MCP ETF$13.54M4.4%

Portfolio Concentration

Top 317.8%4–1029.2%11–2531.0%Rest22.0%TOP 1047.0%0%100%
Top 3$54.76M17.8%
4–10$89.93M29.2%
11–25$95.34M31.0%
Rest$67.58M22.0%

Top 3 weight

17.8%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

4.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares204.51K
TypeSH
Market value$20.30M
6.60%
Sole
204.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares201.44K
TypeSH
Market value$17.87M
5.81%
Sole
201.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares133.42K
TypeSH
Market value$16.59M
5.39%
Sole
133.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares325.62K
TypeSH
Market value$15.78M
5.13%
Sole
325.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares22.96K
TypeSH
Market value$15.00M
4.88%
Sole
22.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares200.51K
TypeSH
Market value$13.54M
4.40%
Sole
200.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares91.18K
TypeSH
Market value$12.08M
3.93%
Sole
91.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares127.80K
TypeSH
Market value$11.57M
3.76%
Sole
127.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares141.41K
TypeSH
Market value$11.09M
3.60%
Sole
141.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares42.85K
TypeSH
Market value$10.87M
3.53%
Sole
42.85K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares348.33K
TypeSH
Market value$10.78M
3.51%
Sole
348.33K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares149.52K
TypeSH
Market value$10.43M
3.39%
Sole
149.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares92.36K
TypeSH
Market value$8.68M
2.82%
Sole
92.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares22.79K
TypeSH
Market value$8.13M
2.64%
Sole
22.79K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares347.11K
TypeSH
Market value$8.09M
2.63%
Sole
347.11K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares149.38K
TypeSH
Market value$7.18M
2.33%
Sole
149.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares63.59K
TypeSH
Market value$6.01M
1.95%
Sole
63.59K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKT SM-CP ETF
Shares77.31K
TypeSH
Market value$5.35M
1.74%
Sole
77.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares198.29K
TypeSH
Market value$5.08M
1.65%
Sole
198.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares31.54K
TypeSH
Market value$4.78M
1.55%
Sole
31.54K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares103.63K
TypeSH
Market value$4.75M
1.54%
Sole
103.63K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.65K
TypeSH
Market value$4.41M
1.44%
Sole
7.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares35.20K
TypeSH
Market value$3.92M
1.27%
Sole
35.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares25.01K
TypeSH
Market value$3.88M
1.26%
Sole
25.01K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares180.17K
TypeSH
Market value$3.87M
1.26%
Sole
180.17K
Shared
0.00
None
0.00
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