OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
+10.09%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$6.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$903K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$876K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$789K
5
LLY icon
Eli Lilly
LLY
$669K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$557K
2
ITW icon
Illinois Tool Works
ITW
$540K
3
LMT icon
Lockheed Martin
LMT
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$298K 0.3%
4,992
+378
+8% +$22.6K
WSM icon
102
Williams-Sonoma
WSM
$23.6B
$285K 0.29%
1,687
-38
-2% -$6.42K
RY icon
103
Royal Bank of Canada
RY
$204B
$275K 0.28%
2,594
– –
ACN icon
104
Accenture
ACN
$160B
$257K 0.26%
622
-10
-2% -$4.13K
EW icon
105
Edwards Lifesciences
EW
$48B
$253K 0.26%
1,956
-35
-2% -$4.53K
MBB icon
106
iShares MBS ETF
MBB
$40.8B
$240K 0.25%
+2,241
New +$240K
SO icon
107
Southern Company
SO
$101B
$231K 0.24%
3,373
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$226K 0.23%
1,529
+116
+8% +$17.1K
SCHJ icon
109
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$222K 0.23%
+4,409
New +$222K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.8B
$222K 0.23%
+3,532
New +$222K
WU icon
111
Western Union
WU
$2.83B
$221K 0.23%
12,387
-1,524
-11% -$27.2K
GIS icon
112
General Mills
GIS
$26.4B
$219K 0.22%
+3,253
New +$219K
LYB icon
113
LyondellBasell Industries
LYB
$18B
$213K 0.22%
2,317
-2,724
-54% -$250K
IXG icon
114
iShares Global Financials ETF
IXG
$571M
$207K 0.21%
2,591
-261
-9% -$20.9K
PRTY
115
DELISTED
Party City Holdco Inc.
PRTY
$75K 0.08%
13,600
-7,100
-34% -$39.2K
REAX icon
116
Real Brokerage
REAX
$1.1B
$36K 0.04%
10,000
– –
DOW icon
117
Dow Inc
DOW
$17.3B
– –
-4,314
Closed -$248K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-7,126
Closed -$297K
GRMN icon
119
Garmin
GRMN
$45.1B
– –
-1,406
Closed -$218K
ITW icon
120
Illinois Tool Works
ITW
$76.4B
– –
-2,617
Closed -$540K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,826
Closed -$235K
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5