OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.99%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
SPDR Gold Trust
GLD
|
$782K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$663K |
Top Sells
| 1 |
Abbott
ABT
|
$1.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Waste Management
WM
|
$712K |
| 4 |
Darden Restaurants
DRI
|
$560K |
| 5 |
Medtronic
MDT
|
$456K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 6.27% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10M | 7.49% |
32,852
+2,566
| +8% | +$782K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $7.26M | 5.44% |
158,797
+14,488
| +10% | +$663K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 4.95% |
10,707
+27
| +0.3% | +$16.7K |
|
|
4
Apple
AAPL
$3.45T
| $5.32M | 3.98% |
25,909
+3,279
| +14% | +$673K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.7% |
23,595
+11,837
| +101% | +$1.81M |
|
6
Southern Company
SO
$102B
| $3.49M | 2.62% |
38,055
+1,756
| +5% | +$161K |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.89M | 2.16% |
53,937
+7,577
| +16% | +$406K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.88M | 2.16% |
69,299
+6,969
| +11% | +$290K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 2.1% |
40,613
-773
| -2% | -$53.4K |
|
10
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.6M | 1.94% |
78,026
+2,225
| +3% | +$74K |
|
11
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.48M | 1.86% |
50,751
+8,511
| +20% | +$416K |
|
12
Automatic Data Processing
ADP
$123B
| $2.47M | 1.85% |
8,012
+616
| +8% | +$190K |
|
13
Exxon Mobil
XOM
$487B
| $2.38M | 1.78% |
22,086
+2,177
| +11% | +$235K |
|
14
Procter & Gamble
PG
$368B
| $2.37M | 1.77% |
14,881
+1,320
| +10% | +$210K |
|
15
Verizon
VZ
$186B
| $2.34M | 1.75% |
54,064
+1,830
| +4% | +$79.2K |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.24M | 1.68% |
84,579
+14,232
| +20% | +$378K |
|
|
17
Waste Management
WM
$91.2B
| $1.83M | 1.37% |
7,979
-3,113
| -28% | -$712K |
|
18
Altria Group
MO
$113B
| $1.82M | 1.37% |
31,112
+1,909
| +7% | +$112K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.81M | 1.35% |
7,760
+429
| +6% | +$100K |
|
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.8M | 1.35% |
+26,249
| New | +$1.8M |
|
21
Philip Morris
PM
$260B
| $1.78M | 1.33% |
9,770
-767
| -7% | -$140K |
|
22
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.75M | 1.31% |
25,134
+307
| +1% | +$21.4K |
|
23
Gilead Sciences
GILD
$140B
| $1.66M | 1.24% |
14,956
+2,697
| +22% | +$299K |
|
24
Microsoft
MSFT
$3.77T
| $1.6M | 1.2% |
3,225
+627
| +24% | +$312K |
|
25
AbbVie
ABBV
$372B
| $1.58M | 1.18% |
8,521
+1,195
| +16% | +$222K |
|