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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
+1.75%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.27M
Cap. Flow
+$351K
Cap. Flow %
0.32%
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$945K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$944K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$598K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$507K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$441K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DELL icon
Dell
DELL
+$851K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Technology 14.48%
3 Healthcare 9.41%
4 Financials 7.99%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$19.5B
$601K 0.54%
2,301
+192
+9% +$52.7K
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$599K 0.54%
+19,701
New +$598K
MSM icon
78
MSC Industrial Direct
MSM
$6.69B
$585K 0.53%
7,382
+1,143
+18% +$102K
ED icon
79
Consolidated Edison
ED
$39.1B
$580K 0.53%
6,490
-695
-10% -$64.4K
ADP icon
80
Automatic Data Processing
ADP
$110B
$578K 0.52%
2,423
+69
+3% +$16.9K
PFG icon
81
Principal Financial Group
PFG
$25B
$570K 0.52%
7,263
-116
-2% -$9.42K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$566K 0.51%
14,465
+283
+2% +$11.1K
DELL icon
83
Dell
DELL
$353B
$555K 0.5%
4,023
-6,346
-61% -$851K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$553K 0.5%
13,316
+224
+2% +$10K
XEL icon
85
Xcel Energy
XEL
$45.6B
$546K 0.49%
10,216
+594
+6% +$32.3K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$528K 0.48%
3,076
+305
+11% +$48.2K
NXT icon
87
Nextpower Inc. Common Stock
NXT
$12.2B
$504K 0.46%
10,760
-1,808
-14% -$89.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$501K 0.45%
11,444
+2,633
+30% +$113K
DUK icon
89
Duke Energy
DUK
$92.4B
$479K 0.43%
4,775
-245
-5% -$24.5K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$447K 0.4%
9,768
+1,319
+16% +$56.6K
DBRG icon
91
DigitalBridge
DBRG
$2.98B
$444K 0.4%
32,408
-5,191
-14% -$78.2K
JPRE icon
92
JPMorgan Realty Income ETF
JPRE
$468M
$441K 0.4%
10,007
-564
-5% -$24.1K
MORT icon
93
VanEck Mortgage REIT Income ETF
MORT
$345M
$434K 0.39%
38,799
-1,642
-4% -$18.1K
HIG icon
94
Hartford Financial Services
HIG
$36.9B
$430K 0.39%
4,273
-3,656
-46% -$367K
AEP icon
95
American Electric Power
AEP
$66.1B
$406K 0.37%
+4,622
New +$404K
FESM icon
96
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$390K 0.35%
+13,399
New +$387K
DKS icon
97
Dick's Sporting Goods
DKS
$11.2B
$375K 0.34%
1,747
+174
+11% +$36.3K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$362K 0.33%
5,276
+92
+2% +$6.37K
KR icon
99
Kroger
KR
$36.6B
$341K 0.31%
6,827
-5,834
-46% -$314K
PEG icon
100
Public Service Enterprise Group
PEG
$35.2B
$336K 0.3%
4,560
-4,494
-50% -$319K
1 2 3
4
5

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OmniStar Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, OmniStar Financial Group held 124 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q2 2024 filing shows 9 new, 65 increased, 39 reduced and 7 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q2 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K.
  • OmniStar Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $507K increase.
  • OmniStar Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • OmniStar Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2024, selling an estimated $622K.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $110M portfolio in Q2 2024.
  • OmniStar Financial Group opened 9 new positions and closed 7 in Q2 2024.
  • OmniStar Financial Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on OmniStar Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.