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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
PCYInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -10.77%
0.72%
$1.883M
94,998 shares@ $19.82 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -1.06%
0.64%
$1.673M
20,856 shares@ $80.2 avg price
SUSBIshares Tr
Recent Activity
Decreased -3.57%
0.63%
$1.662M
67,268 shares@ $24.71 avg price
RWRSpdr Ser Tr
Recent Activity
Decreased -5.77%
0.59%
$1.559M
15,765 shares@ $98.86 avg price
SHMSpdr Ser Tr
Recent Activity
Decreased -0.88%
0.35%
$907,299
19,145 shares@ $47.4 avg price
LQDIshares Tr
Recent Activity
Decreased -3.34%
0.33%
$858,457
8,035 shares@ $106.84 avg price
TFISpdr Ser Tr
Recent Activity
Decreased -1.37%
0.32%
$840,271
18,419 shares@ $45.62 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.41%
0.32%
$825,788
1,450 shares@ $569.51 avg price
APHAmphenol Corp New
Recent Activity
Decreased -1.18%
0.23%
$588,572
8,475 shares@ $69.45 avg price
IBNDSpdr Ser Tr
Recent Activity
Decreased -0.27%
0.22%
$566,840
19,987 shares@ $28.37 avg price