OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
+1.75%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1,000K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$942K
2
FIVA icon
Fidelity International Value Factor ETF
FIVA
$929K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
$442K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
2
DELL icon
Dell
DELL
$875K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$205B
$322K 0.29%
3,026
-127
-4% -$13.5K
FENI icon
102
Fidelity Enhanced International ETF
FENI
$3.85B
$318K 0.29%
+11,228
New +$318K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
$306K 0.28%
3,167
-1,078
-25% -$104K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.27%
725
+65
+10% +$26.4K
CCI icon
105
Crown Castle
CCI
$42.3B
$294K 0.27%
3,013
+788
+35% +$77K
DFS
106
DELISTED
Discover Financial Services
DFS
$293K 0.27%
2,240
-52
-2% -$6.8K
CL icon
107
Colgate-Palmolive
CL
$67.7B
$280K 0.25%
2,884
-1,555
-35% -$151K
FDEM icon
108
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$261K 0.24%
10,188
-1,853
-15% -$47.4K
SO icon
109
Southern Company
SO
$101B
$244K 0.22%
3,151
– –
LLY icon
110
Eli Lilly
LLY
$661B
$241K 0.22%
266
+1
+0.4% +$904
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$220K 0.2%
436
+4
+0.9% +$2.02K
PAYX icon
112
Paychex
PAYX
$48.8B
$211K 0.19%
1,781
-3,613
-67% -$428K
AMAT icon
113
Applied Materials
AMAT
$124B
$208K 0.19%
+883
New +$208K
MSFT icon
114
Microsoft
MSFT
$3.76T
$202K 0.18%
+452
New +$202K
RSI icon
115
Rush Street Interactive
RSI
$2.03B
$114K 0.1%
+11,870
New +$114K
CBH
116
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99.8K 0.09%
11,074
– –
VGI
117
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
– –
-12,090
Closed -$92.6K
SPTL icon
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-12,758
Closed -$356K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-5,134
Closed -$316K
EFIV icon
120
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-9,960
Closed -$504K
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-21,906
Closed -$622K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,647
Closed -$373K
BBIN icon
123
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
– –
-8,680
Closed -$522K
1 2 3 4
5