OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$782K
4
AAPL icon
Apple
AAPL
+$673K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$663K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$712K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
MDT icon
Medtronic
MDT
+$456K

Sector Composition

1 Technology 15.24%
2 Consumer Staples 9.75%
3 Healthcare 8.56%
4 Utilities 6.27%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10M 7.49%
32,852
+2,566
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$7.26M 5.44%
158,797
+14,488
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$6.62M 4.95%
10,707
+27
AAPL icon
4
Apple
AAPL
$3.91T
$5.32M 3.98%
25,909
+3,279
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$3.6M 2.7%
23,595
+11,837
SO icon
6
Southern Company
SO
$107B
$3.49M 2.62%
38,055
+1,756
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.25B
$2.89M 2.16%
53,937
+7,577
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$2.88M 2.16%
69,299
+6,969
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$2.81M 2.1%
40,613
-773
FENI icon
10
Fidelity Enhanced International ETF
FENI
$4.28B
$2.6M 1.94%
78,026
+2,225
FDHY icon
11
Fidelity High Yield Factor ETF
FDHY
$424M
$2.48M 1.86%
50,751
+8,511
ADP icon
12
Automatic Data Processing
ADP
$115B
$2.47M 1.85%
8,012
+616
XOM icon
13
Exxon Mobil
XOM
$481B
$2.38M 1.78%
22,086
+2,177
PG icon
14
Procter & Gamble
PG
$355B
$2.37M 1.77%
14,881
+1,320
VZ icon
15
Verizon
VZ
$171B
$2.34M 1.75%
54,064
+1,830
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$2.24M 1.68%
84,579
+14,232
WM icon
17
Waste Management
WM
$86.7B
$1.83M 1.37%
7,979
-3,113
MO icon
18
Altria Group
MO
$107B
$1.82M 1.37%
31,112
+1,909
CBOE icon
19
Cboe Global Markets
CBOE
$24.6B
$1.81M 1.35%
7,760
+429
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.8M 1.35%
+26,249
PM icon
21
Philip Morris
PM
$232B
$1.78M 1.33%
9,770
-767
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.75M 1.31%
25,134
+307
GILD icon
23
Gilead Sciences
GILD
$153B
$1.66M 1.24%
14,956
+2,697
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.6M 1.2%
3,225
+627
ABBV icon
25
AbbVie
ABBV
$409B
$1.58M 1.18%
8,521
+1,195
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