OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

1
+$2.8M
2
+$1.48M
3
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$146B
$13.9M 8.13%
34,988
-3,865
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$10.3M 6.02%
377,029
+72,777
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.22M 5.4%
13,515
+2,165
FBND icon
4
Fidelity Total Bond ETF
FBND
$26B
$7.54M 4.42%
163,757
+6,136
AAPL icon
5
Apple
AAPL
$4.61T
$7.28M 4.27%
26,795
+1,692
JNJ icon
6
Johnson & Johnson
JNJ
$556B
$5.21M 3.05%
25,169
+1,518
GILD icon
7
Gilead Sciences
GILD
$162B
$4.16M 2.44%
33,852
+2,779
BAC icon
8
Bank of America
BAC
$381B
$3.61M 2.12%
65,709
+6,047
WM icon
9
Waste Management
WM
$88.8B
$3.49M 2.05%
15,903
+1,723
CSCO icon
10
Cisco
CSCO
$499B
$3.46M 2.03%
44,890
+4,530
KO icon
11
Coca-Cola
KO
$336B
$3.35M 1.97%
47,964
+5,547
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.25M 1.9%
42,178
+1,435
JBND icon
13
JPMorgan Active Bond ETF
JBND
$7.9B
$3M 1.76%
55,537
+2,031
UPS icon
14
United Parcel Service
UPS
$93.5B
$2.97M 1.74%
29,915
+22,255
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.83M 1.66%
106,064
+20,923
SO icon
16
Southern Company
SO
$104B
$2.59M 1.52%
29,680
+1,109
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$149B
$2.5M 1.47%
33,180
+1,860
FENI icon
18
Fidelity Enhanced International ETF
FENI
$9.74B
$2.46M 1.44%
67,374
+2,672
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$524M
$2.45M 1.43%
49,576
+1,434
MO icon
20
Altria Group
MO
$120B
$2.37M 1.39%
41,035
+3,878
ED icon
21
Consolidated Edison
ED
$38.6B
$2.32M 1.36%
23,309
+886
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.31M 1.36%
56,068
-14,894
MRK icon
23
Merck
MRK
$299B
$1.99M 1.16%
18,874
+1,434
VZ icon
24
Verizon
VZ
$189B
$1.95M 1.14%
47,781
+3,118
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$1.91M 1.12%
7,623
+450
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