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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 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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$9.36M 8.48%
43,556
+1,539
+4% +$333K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.12M 4.64%
9,414
-2,009
-18% -$1.05M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$4.49M 4.06%
99,888
+9,837
+11% +$441K
AAPL icon
4
Apple
AAPL
$5.01T
$3.77M 3.42%
17,916
-87
-0.5% -$16.2K
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$2.93M 2.65%
105,146
-15,147
-13% -$417K
ABBV icon
6
AbbVie
ABBV
$470B
$2.37M 2.14%
13,790
+516
+4% +$85.5K
AMGN icon
7
Amgen
AMGN
$210B
$2.32M 2.1%
7,421
+236
+3% +$69.3K
NTAP icon
8
NetApp
NTAP
$33.9B
$2.05M 1.85%
15,904
+863
+6% +$96.9K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$1.97M 1.78%
32,623
-463
-1% -$28K
TGT icon
10
Target
TGT
$66.7B
$1.92M 1.74%
12,950
+207
+2% +$32.6K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.71M 1.55%
40,860
+12,097
+42% +$507K
CRBG icon
12
Corebridge Financial
CRBG
$14.2B
$1.55M 1.4%
53,168
-34
-0.1% -$979
HD icon
13
Home Depot
HD
$341B
$1.51M 1.36%
4,373
+230
+6% +$78.5K
TXN icon
14
Texas Instruments
TXN
$247B
$1.46M 1.32%
7,486
-154
-2% -$28.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 1.28%
16,859
-761
-4% -$62.8K
AVGO icon
16
Broadcom
AVGO
$1.78T
$1.38M 1.25%
8,590
-30
-0.3% -$4.2K
LMT icon
17
Lockheed Martin
LMT
$133B
$1.36M 1.23%
2,921
+150
+5% +$69.3K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.34M 1.21%
9,163
+896
+11% +$133K
GPC icon
19
Genuine Parts
GPC
$17.8B
$1.3M 1.18%
9,428
+654
+7% +$97.6K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.29M 1.17%
59,906
+912
+2% +$19.5K
SWKS icon
21
Skyworks Solutions
SWKS
$9.36B
$1.28M 1.16%
12,008
+882
+8% +$87K
SBUX icon
22
Starbucks
SBUX
$119B
$1.18M 1.07%
15,214
+1,051
+7% +$85.6K
FTAI icon
23
FTAI Aviation
FTAI
$20.4B
$1.17M 1.06%
11,331
-620
-5% -$49.3K
CMI icon
24
Cummins
CMI
$83.4B
$1.15M 1.04%
4,166
-672
-14% -$192K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.14M 1.04%
18,652
+1,599
+9% +$93.9K
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.