OFG

OmniStar Financial Group Portfolio holdings

AUM $127M

This Quarter Return

+4.38%

1 Year Return

+15.13%

3 Year Return

+31.78%

5 Year Return

+111.04%

10 Year Return

–

AUM

$127M

AUM Growth

+$2.49M (+2%)

Cap. Flow

-$262K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

33.33%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	Southern Company SO	$2.77M
2	JPMorgan Active Bond ETF JBND	$2.48M
3	Automatic Data Processing ADP	$2.26M
4	Fidelity Enhanced International ETF FENI	$1.89M
5	PIMCO Multi Sector Bond Active ETF PYLD	$1.86M

Top Sells

1	SPDR Gold Trust GLD	$3.03M
2	abrdn Physical Silver Shares ETF SIVR	$2.48M
3	Honeywell HON	$1.65M
4	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$1.57M
5	Kimberly-Clark KMB	$1.55M

Sector Composition

1	Technology	14.34%
2	Consumer Staples	9.98%
3	Healthcare	9.37%
4	Financials	6.69%
5	Utilities	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Entergy ETR $38.6B	$819K	0.65%	+9,565	New	+$819K
52	52 Bristol-Myers Squibb BMY $96.4B	$802K	0.63%	+13,152	New	+$802K
53	53 Chevron CVX $260B	$768K	0.61%	4,549 +1,080	+31%	+$182K
54	54 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$748K	0.59%	9,261 -229	-2%	-$18.5K
55	55 Lincoln National LNC $5.9B	$745K	0.59%	20,743 +92	+0.5%	+$3.3K
56	56 Broadcom AVGO $1.33T	$737K	0.58%	4,389 -4,057	-48%	-$682K
57	57 Brinker International EAT $7.19B	$699K	0.55%	+4,691	New	+$699K
58	58 Truist Financial TFC $57.9B	$692K	0.55%	16,803 +81	+0.5%	+$3.33K
59	59 DoubleLine Mortgage ETF DMBS $469M	$681K	0.54%	+13,832	New	+$681K
60	60 Mercury Systems MRCY $3.09B	$664K	0.52%	+15,403	New	+$664K
61	61 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$645K	0.51%	3,985 -26	-0.7%	-$4.21K
62	62 CMS Energy CMS $21.5B	$613K	0.48%	+8,134	New	+$613K
63	63 Aon AON $76.9B	$597K	0.47%	+1,495	New	+$597K
64	64 Broadridge BR $28.1B	$590K	0.46%	+2,432	New	+$590K
65	65 Fidelity International High Dividend ETF FIDI $140M	$586K	0.46%	+27,285	New	+$586K
66	66 Kite Realty KRG $4.93B	$584K	0.46%	+26,118	New	+$584K
67	67 American Electric Power AEP $57.4B	$575K	0.45%	5,238 -2,895	-36%	-$318K
68	68 Invesco S&P International Developed Quality ETF IDHQ $459M	$564K	0.44%	18,752 -6,068	-24%	-$183K
69	69 General Mills GIS $27.2B	$564K	0.44%	+9,405	New	+$564K
70	70 State Street STT $31B	$561K	0.44%	+6,269	New	+$561K
71	71 Darden Restaurants DRI $24.5B	$560K	0.44%	2,685 -2,125	-44%	-$443K
72	72 Best Buy BBY $14.3B	$558K	0.44%	7,556 -854	-10%	-$63K
73	73 Packaging Corp of America PKG $18B	$550K	0.43%	2,771 +791	+40%	+$157K
74	74 Comcast CMCSA $129B	$527K	0.42%	+14,257	New	+$527K
75	75 Fidelity Low Volatility Factor ETF FDLO $1.23B	$516K	0.41%	8,458 +4,429	+110%	+$270K