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Bryan Reinhard

@Omega Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$264.268MTotal holdings80
Assets growth rate0.15%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Omega Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Omega Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 264.268M in assets, with a quarterly growth rate of 0.15% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Bryan Reinhard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Tr
Recent Activity
Decreased -3.18%
3.25%
$8.566M
26,590 shares@ $322.16 avg price
DVYIshares Tr
Recent Activity
Decreased -2.84%
2.43%
$6.409M
48,819 shares@ $131.3 avg price
SCHHSchwab Strategic Tr
Recent Activity
Decreased -9.71%
1.7%
$4.476M
212,532 shares@ $21.07 avg price
CMFIshares Tr
Recent Activity
Decreased -0.93%
1.65%
$4.344M
75,841 shares@ $57.28 avg price
EFGIshares Tr
Recent Activity
Decreased -0.7%
1.3%
$3.434M
35,467 shares@ $96.83 avg price
IUSGIshares Tr
Recent Activity
Decreased -1.84%
1.26%
$3.325M
23,859 shares@ $139.36 avg price
SUBIshares Tr
Recent Activity
Decreased -0.25%
1.11%
$2.933M
27,803 shares@ $105.48 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -2.14%
1.1%
$2.894M
108,687 shares@ $26.63 avg price
PHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.8%
0.82%
$2.158M
119,358 shares@ $18.08 avg price
SUSLIshares Tr
Recent Activity
Decreased -2.49%
0.8%
$2.109M
20,468 shares@ $103.05 avg price