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OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$6.27M
Cap. Flow
+$4.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K
3
GLD icon
SPDR Gold Trust
GLD
+$899K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$743K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$728K

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$953K
2
AVGO icon
Broadcom
AVGO
+$783K
3
MRK icon
Merck
MRK
+$577K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.91%
2 Technology 18.76%
3 Healthcare 13.63%
4 Consumer Staples 13.07%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$354K 0.42%
+6,400
New +$321K
LOW icon
77
Lowe's Companies
LOW
$109B
$328K 0.39%
1,452
-536
-27% -$111K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$327K 0.38%
+5,173
New +$328K
RY icon
79
Royal Bank of Canada
RY
$282B
$301K 0.35%
3,153
+615
+24% +$58.7K
FDLO icon
80
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$296K 0.35%
+5,900
New +$287K
YUM icon
81
Yum! Brands
YUM
$38.6B
$256K 0.3%
1,842
-87
-5% -$11.8K
SO icon
82
Southern Company
SO
$99.1B
$235K 0.28%
3,351
– –
ADP icon
83
Automatic Data Processing
ADP
$111B
$232K 0.27%
1,052
-18
-2% -$3.88K
ITW icon
84
Illinois Tool Works
ITW
$76.6B
$225K 0.26%
897
-186
-17% -$43.6K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$213K 0.25%
+2,447
New +$213K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.24%
+595
New +$194K
VGI
87
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$83.6K 0.1%
+11,196
New +$85.2K
REAX icon
88
Real REMAX Group Inc. Common Stock
REAX
$418M
$19.1K 0.02%
1,000
– –
BP icon
89
BP
BP
$121B
– –
-11,011
Closed -$418K
CDW icon
90
CDW
CDW
$19.1B
– –
-2,474
Closed -$482K
COP icon
91
ConocoPhillips
COP
$169B
– –
-2,170
Closed -$215K
DEO icon
92
Diageo
DEO
$48.3B
– –
-3,014
Closed -$546K
DINO icon
93
HF Sinclair
DINO
$20B
– –
-8,710
Closed -$421K
LUV icon
94
Southwest Airlines
LUV
$19.1B
– –
-11,935
Closed -$388K
MPC icon
95
Marathon Petroleum
MPC
$115B
– –
-3,307
Closed -$446K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-22,372
Closed -$470K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-14,382
Closed -$319K
VLO icon
98
Valero Energy
VLO
$114B
– –
-2,889
Closed -$403K
1 2 3
4

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EF
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DCM
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JKA
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GAA
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ECM
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BAM
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OmniStar Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OmniStar Financial Group held 99 positions worth $85.1M, up 8% from $78.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OmniStar Financial Group deployed $4.8M of net new capital in Q2 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ESG ETF, an estimated $953K trimmed.

  • OmniStar Financial Group's largest Q2 2023 buy was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.
  • OmniStar Financial Group added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $994K increase.
  • OmniStar Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $953K.
  • OmniStar Financial Group fully exited Diageo in Q2 2023, selling an estimated $546K.
  • OmniStar Financial Group's ten largest holdings make up 38% of its $85.1M portfolio in Q2 2023.
  • OmniStar Financial Group opened 13 new positions and closed 10 in Q2 2023.
  • OmniStar Financial Group's portfolio value rose 8% quarter-over-quarter to $85.1M.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.