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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
EMBIshares Tr
Recent Activity
Increased 6.41%
2.99%
$7.879M
88,484 shares@ $89.04 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 8.03%
2.84%
$7.483M
318,827 shares@ $23.47 avg price
IEMGIshares Inc
Recent Activity
Increased 4.85%
2.71%
$7.153M
136,979 shares@ $52.22 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 13.88%
2.45%
$6.456M
131,621 shares@ $49.05 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Increased 4.97%
2.38%
$6.274M
103,027 shares@ $60.9 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 193.26%
2.12%
$5.601M
241,648 shares@ $23.18 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.6%
1.87%
$4.928M
8,408 shares@ $586.07 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.45%
1.63%
$4.302M
8,415 shares@ $511.23 avg price
EEMSIshares Inc
Recent Activity
Increased 5.56%
1.53%
$4.017M
69,093 shares@ $58.15 avg price
EAGGIshares Tr
Recent Activity
Increased 5.26%
1.1%
$2.899M
62,416 shares@ $46.45 avg price