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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
VNQVanguard Index Fds
Recent Activity
Increased 6.9%
8.43%
$22.27M
250,005 shares@ $89.09 avg price
AGGIshares Tr
Recent Activity
Increased 18.77%
5.88%
$15.529M
160,259 shares@ $96.91 avg price
IJRIshares Tr
Recent Activity
Increased 3.4%
5.15%
$13.609M
118,110 shares@ $115.22 avg price
IVVIshares Tr
Recent Activity
Increased 1.01%
4.79%
$12.654M
21,496 shares@ $588.67 avg price
ISTBIshares Tr
Recent Activity
Increased 8.62%
4.72%
$12.471M
261,070 shares@ $47.78 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 177.68%
4.27%
$11.266M
406,585 shares@ $27.71 avg price
IJHIshares Tr
Recent Activity
Increased 1.81%
4.17%
$11.017M
176,813 shares@ $62.32 avg price
IJJIshares Tr
Recent Activity
Increased 2.08%
3.81%
$10.06M
80,504 shares@ $124.97 avg price
IWBIshares Tr
Recent Activity
Decreased -3.18%
3.25%
$8.566M
26,590 shares@ $322.16 avg price
IEFAIshares Tr
Recent Activity
Increased 5.57%
3.23%
$8.524M
121,282 shares@ $70.28 avg price