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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$330K 0.3%
+3,650
New +$265K
RY icon
102
Royal Bank of Canada
RY
$291B
$318K 0.29%
3,153
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$316K 0.29%
5,134
-78,710
-94% -$4.61M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$315K 0.29%
+4,310
New +$300K
MO icon
105
Altria Group
MO
$114B
$305K 0.28%
6,999
-35,464
-84% -$1.47M
DFS
106
DELISTED
Discover Financial Services
DFS
$301K 0.28%
+2,292
New +$263K
FDEM icon
107
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$299K 0.27%
12,041
-17,673
-59% -$427K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.25%
660
-50
-7% -$19.7K
CCI icon
109
Crown Castle
CCI
$33.3B
$235K 0.22%
+2,225
New +$242K
SO icon
110
Southern Company
SO
$109B
$226K 0.21%
3,151
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$210K 0.19%
+432
New +$193K
LLY icon
112
Eli Lilly
LLY
$1.02T
$206K 0.19%
+265
New +$189K
CBH
113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97.5K 0.09%
11,074
– –
VGI
114
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$92.6K 0.08%
12,090
-531
-4% -$4.06K
AMAT icon
115
Applied Materials
AMAT
$403B
– –
-5,529
Closed -$896K
BTI icon
116
British American Tobacco
BTI
$131B
– –
-32,422
Closed -$950K
CAT icon
117
Caterpillar
CAT
$375B
– –
-2,644
Closed -$782K
COR icon
118
Cencora
COR
$60.6B
– –
-4,273
Closed -$878K
CSCO icon
119
Cisco
CSCO
$457B
– –
-26,622
Closed -$1.34M
CTRA
120
DELISTED
Coterra Energy
CTRA
– –
-14,569
Closed -$372K
DE icon
121
Deere & Co
DE
$160B
– –
-2,617
Closed -$1.05M
EDV icon
122
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,763
Closed -$224K
F icon
123
Ford
F
$58.5B
– –
-31,043
Closed -$378K
FAST icon
124
Fastenal
FAST
$54.7B
– –
-31,134
Closed -$1.01M
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-5,894
Closed -$312K
3 4
5
6 7

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PPW
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FAM
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BFA
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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.