Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021) About Omnistar Financial Group, Inc.Investment ActivityOmnistar Financial Group, Inc. has $133.62 million in total holdings as of September 30, 2021.Omnistar Financial Group, Inc. owns shares of 107 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Omnistar Financial Group, Inc. has purchased 117 new stocks and bought additional shares in 69 stocks.Omnistar Financial Group, Inc. sold shares of 30 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Gold Shares $10,014,123Fidelity Total Bond ETF $7,264,968SPDR S&P 500 ETF Trust $6,615,295Apple $5,315,657Johnson & Johnson $3,604,182 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $1,799,093 Holding023135106 - Amazon.com $507,707 Holding532457108 - Eli Lilly and Company $376,023 Holding199908104 - Comfort Systems USA $320,247 Holding693475105 - The PNC Financial Services Group $295,409 Holding Largest Purchases this Quarter Johnson & Johnson 11,837 shares (about $1.81M)Avantis U.S. Small Cap Value ETF 26,249 shares (about $1.80M)SPDR Gold Shares 2,566 shares (about $782.18K)Apple 3,279 shares (about $672.74K)Fidelity Total Bond ETF 14,488 shares (about $662.83K) Largest Sales this Quarter Waste Management 3,113 shares (about $712.33K)Medtronic 5,229 shares (about $455.83K)Bank of New York Mellon 4,979 shares (about $453.66K)Brinker International 1,088 shares (about $196.20K)Mercury Systems 3,542 shares (about $190.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmnistar Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$10,014,123$782,182 ▲8.5%32,8527.5%FinanceFBNDFidelity Total Bond ETF$7,264,968$662,826 ▲10.0%158,7975.4%ETFSPYSPDR S&P 500 ETF Trust$6,615,295$16,682 ▲0.3%10,7075.0%FinanceAAPLApple$5,315,657$672,741 ▲14.5%25,9094.0%Computer and TechnologyJNJJohnson & Johnson$3,604,182$1,808,125 ▲100.7%23,5952.7%MedicalSOSouthern$3,494,584$161,253 ▲4.8%38,0552.6%UtilitiesJ P MORGAN EXCHANGE TRADED F$2,890,491$406,052 ▲16.3%53,9372.2%ACTIVE BOND ETFSRLNSPDR Blackstone Senior Loan ETF$2,882,131$289,839 ▲11.2%69,2992.2%ETFVXUSVanguard Total International Stock ETF$2,805,969$53,407 ▼-1.9%40,6132.1%ETFFIDELITY COVINGTON TRUST$2,595,141$74,003 ▲2.9%78,0261.9%ENHANCED INTLFDHYFidelity High Yield Factor ETF$2,479,190$415,763 ▲20.1%50,7511.9%ETFADPAutomatic Data Processing$2,470,753$189,963 ▲8.3%8,0121.8%Computer and TechnologyXOMExxon Mobil$2,380,857$234,679 ▲10.9%22,0861.8%EnergyPGProcter & Gamble$2,370,812$210,300 ▲9.7%14,8811.8%Consumer StaplesVZVerizon Communications$2,339,364$79,185 ▲3.5%54,0641.8%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,244,715$377,715 ▲20.2%84,5791.7%ETFWMWaste Management$1,825,782$712,327 ▼-28.1%7,9791.4%Business ServicesMOAltria Group$1,824,101$111,925 ▲6.5%31,1121.4%Consumer StaplesCBOECboe Global Markets$1,809,639$100,043 ▲5.9%7,7601.4%Financial ServicesAVUVAvantis U.S. Small Cap Value ETF$1,799,093$1,799,093 ▲New Holding26,2491.3%ETFPMPhilip Morris International$1,779,366$139,690 ▼-7.3%9,7701.3%Consumer StaplesFQALFidelity Quality Factor ETF$1,750,084$21,376 ▲1.2%25,1341.3%ETFGILDGilead Sciences$1,658,188$299,019 ▲22.0%14,9561.2%MedicalMSFTMicrosoft$1,604,187$311,884 ▲24.1%3,2251.2%Computer and TechnologyABBVAbbVie$1,581,736$221,825 ▲16.3%8,5211.2%MedicalKOCocaCola$1,560,648$177,084 ▲12.8%22,0591.2%Consumer StaplesMKCMcCormick & Company, Incorporated$1,530,340$192,051 ▲14.4%20,1841.1%Consumer StaplesTXNTexas Instruments$1,445,956$186,247 ▲14.8%6,9641.1%Computer and TechnologyXELXcel Energy$1,421,361$104,464 ▲7.9%20,8721.1%UtilitiesFIDELITY COVINGTON TRUST$1,400,145$22,714 ▲1.6%40,6841.0%ENHANCED MIDMMCMarsh & McLennan Companies$1,384,996$23,393 ▲1.7%6,3351.0%FinanceMSIMotorola Solutions$1,370,195$105,109 ▲8.3%3,2591.0%Computer and TechnologyTMUST-Mobile US$1,260,350$59,563 ▼-4.5%5,2900.9%Computer and TechnologyAVGOBroadcom$1,252,854$43,002 ▲3.6%4,5450.9%Computer and TechnologyCLXClorox$1,209,946$172,901 ▲16.7%10,0770.9%Consumer StaplesCHRWC.H. Robinson Worldwide$1,209,225$32,046 ▲2.7%12,6030.9%TransportationDELLDell Technologies$1,182,057$158,637 ▼-11.8%9,6420.9%Computer and TechnologyCORCencora$1,157,973$66,864 ▲6.1%3,8620.9%MedicalADIAnalog Devices$1,143,889$20,231 ▲1.8%4,8060.9%Computer and TechnologyMRKMerck & Co., Inc.$1,098,237$260,905 ▲31.2%13,8740.8%MedicalATOAtmos Energy$1,061,271$62,573 ▲6.3%6,8860.8%UtilitiesFIVAFidelity International Value Factor ETF$1,041,281$22,122 ▼-2.1%35,4900.8%ETFJKHYJack Henry & Associates$1,033,415$93,865 ▼-8.3%5,7360.8%Computer and TechnologyMCDMcDonald's$1,030,975$91,441 ▲9.7%3,5290.8%Retail/WholesaleFIGBFidelity Investment Grade Bond ETF$984,415$16,031 ▼-1.6%22,7820.7%ETFOMCOmnicom Group$980,310$50,573 ▲5.4%13,6270.7%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$881,690$1,048 ▼-0.1%9,2500.7%ETFDMBSDoubleLine Mortgage ETF$861,758$183,029 ▲27.0%17,5620.6%ETFCHDChurch & Dwight$857,364$61,124 ▲7.7%8,9210.6%Consumer StaplesCVXChevron$813,964$162,650 ▲25.0%5,6850.6%EnergyFTECFidelity MSCI Information Technology Index ETF$805,269$19,328 ▲2.5%4,0830.6%ETFETREntergy$797,673$2,660 ▲0.3%9,5970.6%UtilitiesCMICummins$724,736$149,991 ▼-17.1%2,2130.5%Auto/Tires/TrucksLNCLincoln National$721,420$3,702 ▲0.5%20,8500.5%FinanceTFCTruist Financial$709,531$12,811 ▼-1.8%16,5050.5%FinanceSTTState Street$708,861$42,217 ▲6.3%6,6660.5%FinanceBMYBristol Myers Squibb$693,317$84,524 ▲13.9%14,9780.5%MedicalEATBrinker International$649,729$196,199 ▼-23.2%3,6030.5%Retail/WholesaleBRBroadridge Financial Solutions$649,562$58,565 ▲9.9%2,6730.5%Computer and TechnologyORCLOracle$639,367$80,030 ▼-11.1%2,9240.5%Computer and TechnologyMRCYMercury Systems$638,833$190,772 ▼-23.0%11,8610.5%AerospaceFIDIFidelity International High Dividend ETF$611,070$24,408 ▼-3.8%26,2370.5%ETFIDHQInvesco S&P International Developed Quality ETF$603,951$14,478 ▼-2.3%18,3130.5%ETFCMCSAComcast$585,346$76,519 ▲15.0%16,4010.4%Consumer DiscretionaryAEPAmerican Electric Power$585,005$41,601 ▲7.7%5,6390.4%UtilitiesAONAON$576,676$43,179 ▲8.1%1,6160.4%FinanceCMSCMS Energy$564,587$1,039 ▲0.2%8,1490.4%UtilitiesXLGInvesco S&P 500 Top 50 ETF$560,716$5,627 ▲1.0%10,7620.4%ETFPKGPackaging Corporation of America$555,156$32,978 ▲6.3%2,9460.4%IndustrialsFIDELITY COVINGTON TRUST$550,997$10,013 ▲1.9%17,2240.4%ENHANCED SMALLNVDANVIDIA$544,801$88,325 ▼-14.0%3,4480.4%Computer and TechnologyTJXTJX Companies$543,644$94,353 ▲21.0%4,4020.4%Retail/WholesaleGISGeneral Mills$538,951$51,657 ▲10.6%10,4020.4%Consumer StaplesFDLOFidelity Low Volatility Factor ETF$533,384$2,198 ▲0.4%8,4930.4%ETFUPSUnited Parcel Service$520,741$88,018 ▲20.3%5,1590.4%TransportationBKBank of New York Mellon$516,981$453,657 ▼-46.7%5,6740.4%FinanceAMZNAmazon.com$507,707$507,707 ▲New Holding2,3150.4%Retail/WholesaleMDTMedtronic$468,295$455,829 ▼-49.3%5,3720.4%MedicalKMBKimberly-Clark$468,288$52,992 ▲12.8%3,6320.4%Consumer StaplesBBYBest Buy$462,214$45,047 ▼-8.9%6,8850.3%Retail/WholesaleKRGKite Realty Group Trust$455,122$136,441 ▼-23.1%20,0940.3%FinanceDUKDuke Energy$450,577$2,360 ▲0.5%3,8180.3%UtilitiesQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$436,837$11,409 ▼-2.5%6,9300.3%ETFSIVRabrdn Physical Silver Shares ETF$419,596$22,745 ▼-5.1%12,1940.3%ETFUIUbiquiti$419,200$29,237 ▲7.5%1,0180.3%Computer and TechnologyHSYHershey$400,357$19,246 ▲5.1%2,4130.3%Consumer StaplesVVisa$388,723$26,270 ▲7.2%1,0950.3%Business ServicesLLYEli Lilly and Company$376,023$376,023 ▲New Holding4820.3%MedicalOKEONEOK$362,470$8,327 ▼-2.2%4,4400.3%EnergyMETAMeta Platforms$355,895$11,814 ▲3.4%4820.3%Computer and TechnologyHPQHP$354,369$60,953 ▼-14.7%14,4880.3%Computer and TechnologySWKSSkyworks Solutions$347,107$60,285 ▼-14.8%4,6580.3%Computer and TechnologyRYRoyal Bank Of Canada$344,936$1,052 ▲0.3%2,6220.3%FinanceGENGenesis Healthcare$329,805$20,786 ▲6.7%11,2180.2%Business ServicesBRK.BBerkshire Hathaway$320,6080.0%6600.2%FinanceFIXComfort Systems USA$320,247$320,247 ▲New Holding5970.2%ConstructionRMDResMed$318,609$24,766 ▲8.4%1,2350.2%MedicalESGVVanguard ESG U.S. Stock ETF$312,840$72,919 ▼-18.9%2,8530.2%ETFPNCThe PNC Financial Services Group$295,409$295,409 ▲New Holding1,5850.2%FinanceYUMYum! Brands$288,863$48,910 ▲20.4%1,9490.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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