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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
RY icon
101
Royal Bank of Canada
RY
$282B
$322K 0.29%
3,026
-127
-4% -$13.1K
FENI icon
102
Fidelity Enhanced International ETF
FENI
$11.2B
$318K 0.29%
+11,228
New +$320K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.3B
$306K 0.28%
3,167
-1,078
-25% -$99.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.27%
725
+65
+10% +$26.6K
CCI icon
105
Crown Castle
CCI
$31B
$294K 0.27%
3,013
+788
+35% +$77.6K
DFS
106
DELISTED
Discover Financial Services
DFS
$293K 0.27%
2,240
-52
-2% -$6.48K
CL icon
107
Colgate-Palmolive
CL
$69.4B
$280K 0.25%
2,884
-1,555
-35% -$143K
FDEM icon
108
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$261K 0.24%
10,188
-1,853
-15% -$47K
SO icon
109
Southern Company
SO
$99.6B
$244K 0.22%
3,151
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$241K 0.22%
266
+1
+0.4% +$800
META icon
111
Meta Platforms (Facebook)
META
$1.7T
$220K 0.2%
436
+4
+0.9% +$1.94K
PAYX icon
112
Paychex
PAYX
$42B
$211K 0.19%
1,781
-3,613
-67% -$441K
AMAT icon
113
Applied Materials
AMAT
$332B
$208K 0.19%
+883
New +$190K
MSFT icon
114
Microsoft
MSFT
$3.71T
$202K 0.18%
+452
New +$191K
RSI icon
115
Rush Street Interactive
RSI
$3.06B
$114K 0.1%
+11,870
New +$95K
CBH
116
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99.8K 0.09%
11,074
– –
BBIN icon
117
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
– –
-8,680
Closed -$522K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-17,647
Closed -$373K
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-21,906
Closed -$622K
EFIV icon
120
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-9,960
Closed -$504K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,134
Closed -$316K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-12,758
Closed -$356K
VGI
123
Virtus Global Multi-Sector Income Fund
VGI
$79.8M
– –
-12,090
Closed -$92.6K
1 2 3 4
5

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DCM
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JKA
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BAM
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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.