Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021) About Omnistar Financial Group, Inc.Investment ActivityOmnistar Financial Group, Inc. has $126.87 million in total holdings as of September 30, 2021.Omnistar Financial Group, Inc. owns shares of 117 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 44.13% of the portfolio was purchased this quarter.About 44.36% of the portfolio was sold this quarter.This quarter, Omnistar Financial Group, Inc. has purchased 122 new stocks and bought additional shares in 31 stocks.Omnistar Financial Group, Inc. sold shares of 33 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR Gold Shares $8,726,752Fidelity Total Bond ETF $6,595,567SPDR S&P 500 ETF Trust $6,013,859Apple $5,028,687Southern $3,343,678 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $2,484,504 Holding053015103 - Automatic Data Processing $2,260,024 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $1,855,367 Holding12503M108 - Cboe Global Markets $1,660,795 Holding872590104 - T-Mobile US $1,480,750 Holding Largest Purchases this Quarter Southern 30,036 shares (about $2.77M)J P MORGAN EXCHANGE TRADED F 46,360 shares (about $2.48M)Automatic Data Processing 7,396 shares (about $2.26M)FIDELITY COVINGTON TRUST 63,282 shares (about $1.89M)PIMCO Multi Sector Bond Active ETF 70,347 shares (about $1.86M) Largest Sales this Quarter SPDR Gold Shares 10,527 shares (about $3.03M)Aberdeen Standard Physical Silver Shares ETF 76,306 shares (about $2.48M)Kimberly-Clark 10,755 shares (about $1.55M)Morgan Stanley 12,795 shares (about $1.50M)Fidelity Investment Grade Bond ETF 34,476 shares (about $1.48M) 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$8,726,752$3,033,300 ▼-25.8%30,2866.9%FinanceFBNDFidelity Total Bond ETF$6,595,567$716,098 ▲12.2%144,3095.2%ETFSPYSPDR S&P 500 ETF Trust$6,013,859$265,781 ▼-4.2%10,6804.7%FinanceAAPLApple$5,028,687$319,098 ▲6.8%22,6304.0%Computer and TechnologySOSouthern$3,343,678$2,766,763 ▲479.6%36,2992.6%UtilitiesWMWaste Management$2,575,856$899,878 ▲53.7%11,0922.0%Business ServicesVXUSVanguard Total International Stock ETF$2,574,695$774,287 ▼-23.1%41,3862.0%ETFSRLNSPDR Blackstone Senior Loan ETF$2,571,057$506,498 ▲24.5%62,3302.0%ETFJ P MORGAN EXCHANGE TRADED F$2,484,504$2,484,504 ▲New Holding46,3602.0%ACTIVE BOND ETFXOMExxon Mobil$2,374,474$1,020,920 ▲75.4%19,9091.9%EnergyVZVerizon Communications$2,371,893$642,401 ▲37.1%52,2341.9%Computer and TechnologyPGProcter & Gamble$2,315,854$1,480,261 ▲177.2%13,5611.8%Consumer StaplesADPAutomatic Data Processing$2,260,024$2,260,024 ▲New Holding7,3961.8%Business ServicesFIDELITY COVINGTON TRUST$2,258,580$1,885,562 ▲505.5%75,8011.8%ENHANCED INTLFDHYFidelity High Yield Factor ETF$2,032,452$70,684 ▼-3.4%42,2401.6%ETFJNJJohnson & Johnson$1,958,739$1,328,871 ▲211.0%11,7581.5%MedicalPYLDPIMCO Multi Sector Bond Active ETF$1,855,367$1,855,367 ▲New Holding70,3471.5%ETFMOAltria Group$1,754,690$141,502 ▼-7.5%29,2031.4%Consumer StaplesPMPhilip Morris International$1,676,603$784,918 ▲88.0%10,5371.3%Consumer StaplesCBOECboe Global Markets$1,660,795$1,660,795 ▲New Holding7,3311.3%Financial ServicesFQALFidelity Quality Factor ETF$1,598,244$129,137 ▼-7.5%24,8271.3%ETFABBVAbbVie$1,542,939$312,758 ▼-16.9%7,3261.2%MedicalMMCMarsh & McLennan Companies$1,522,114$752,014 ▲97.7%6,2281.2%FinanceTMUST-Mobile US$1,480,750$1,480,750 ▲New Holding5,5401.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,452,854$1,452,854 ▲New Holding17,6511.1%Consumer StaplesKOCoca-Cola$1,400,853$1,162,101 ▲486.7%19,5561.1%Consumer StaplesGILDGilead Sciences$1,380,230$622,055 ▼-31.1%12,2591.1%MedicalXELXcel Energy$1,369,124$1,369,124 ▲New Holding19,3381.1%UtilitiesMSIMotorola Solutions$1,318,654$521,063 ▲65.3%3,0091.0%Computer and TechnologyABTAbbott Laboratories$1,300,052$1,300,052 ▲New Holding9,7751.0%MedicalCLXClorox$1,276,506$514,179 ▲67.4%8,6371.0%Consumer StaplesFIDELITY COVINGTON TRUST$1,258,089$4,401 ▼-0.3%40,0241.0%ENHANCED MIDCHRWC.H. Robinson Worldwide$1,256,346$1,256,346 ▲New Holding12,2691.0%TransportationJKHYJack Henry & Associates$1,143,959$1,143,959 ▲New Holding6,2570.9%Computer and TechnologyTXNTexas Instruments$1,094,815$1,094,815 ▲New Holding6,0670.9%Computer and TechnologyOMCOmnicom Group$1,073,834$3,573 ▼-0.3%12,9240.8%Business ServicesAVEMAvantis Emerging Markets Equity ETF$1,049,918$1,049,918 ▲New Holding17,4300.8%ETFCORCencora$1,013,227$1,013,227 ▲New Holding3,6390.8%MedicalMCDMcDonald's$1,007,003$1,007,003 ▲New Holding3,2160.8%Retail/WholesaleATOAtmos Energy$1,005,415$1,005,415 ▲New Holding6,4800.8%UtilitiesDELLDell Technologies$998,956$683,905 ▲217.1%10,9360.8%Computer and TechnologyFIGBFidelity Investment Grade Bond ETF$996,656$1,484,072 ▼-59.8%23,1530.8%ETFMSFTMicrosoft$977,208$741,745 ▲315.0%2,5980.8%Computer and TechnologyFIVAFidelity International Value Factor ETF$967,988$50,851 ▲5.5%36,2440.8%ETFADIAnalog Devices$955,108$955,108 ▲New Holding4,7210.8%Computer and TechnologyMDTMedtronic$954,837$217,971 ▲29.6%10,6010.8%MedicalMRKMerck & Co., Inc.$951,640$509,736 ▲115.4%10,5780.8%MedicalCHDChurch & Dwight$913,036$913,036 ▲New Holding8,2850.7%Consumer StaplesBKBank of New York Mellon$896,058$341,500 ▼-27.6%10,6530.7%FinanceCMICummins$839,597$839,597 ▲New Holding2,6710.7%Auto/Tires/TrucksETREntergy$819,318$819,318 ▲New Holding9,5650.6%UtilitiesBMYBristol-Myers Squibb$802,244$802,244 ▲New Holding13,1520.6%MedicalCVXChevron$767,788$182,284 ▲31.1%4,5490.6%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$747,509$18,484 ▼-2.4%9,2610.6%ETFLNCLincoln National$744,940$3,304 ▲0.4%20,7430.6%FinanceAVGOBroadcom$737,393$681,614 ▼-48.0%4,3890.6%Computer and TechnologyEATBrinker International$699,194$699,194 ▲New Holding4,6910.6%Retail/WholesaleTFCTruist Financial$691,528$3,334 ▲0.5%16,8030.5%FinanceDMBSDoubleLine Mortgage ETF$680,866$680,866 ▲New Holding13,8320.5%ETFMRCYMercury Systems$663,715$663,715 ▲New Holding15,4030.5%AerospaceFTECFidelity MSCI Information Technology Index ETF$645,183$4,209 ▼-0.6%3,9850.5%ETFCMSCMS Energy$612,518$612,518 ▲New Holding8,1340.5%UtilitiesAONAON$597,085$597,085 ▲New Holding1,4950.5%FinanceBRBroadridge Financial Solutions$589,663$589,663 ▲New Holding2,4320.5%Business ServicesFIDIFidelity International High Dividend ETF$585,532$585,532 ▲New Holding27,2850.5%ETFKRGKite Realty Group Trust$584,462$584,462 ▲New Holding26,1180.5%FinanceAEPAmerican Electric Power$574,709$317,637 ▼-35.6%5,2380.5%UtilitiesIDHQInvesco S&P International Developed Quality ETF$564,158$182,557 ▼-24.4%18,7520.4%ETFGISGeneral Mills$563,692$563,692 ▲New Holding9,4050.4%Consumer StaplesSTTState Street$561,264$561,264 ▲New Holding6,2690.4%FinanceDRIDarden Restaurants$560,157$443,327 ▼-44.2%2,6850.4%Retail/WholesaleBBYBest Buy$557,804$63,045 ▼-10.2%7,5560.4%Retail/WholesalePKGPackaging Co. of America$550,188$157,055 ▲39.9%2,7710.4%IndustrialsCMCSAComcast$526,944$526,944 ▲New Holding14,2570.4%Consumer DiscretionaryFDLOFidelity Low Volatility Factor ETF$516,202$270,307 ▲109.9%8,4580.4%ETFFIDELITY COVINGTON TRUST$501,430$4,892 ▲1.0%16,9110.4%ENHANCED SMALLXLGInvesco S&P 500 Top 50 ETF$492,896$17,488 ▼-3.4%10,6540.4%ETFUPSUnited Parcel Service$474,077$26,872 ▲6.0%4,2870.4%TransportationHPQHP$470,216$470,216 ▲New Holding16,9800.4%Computer and TechnologyDUKDuke Energy$463,389$75,279 ▼-14.0%3,7980.4%UtilitiesKMBKimberly-Clark$462,736$1,545,087 ▼-77.0%3,2210.4%Consumer StaplesORCLOracle$461,679$1,088,805 ▼-70.2%3,2900.4%Computer and TechnologyOKEONEOK$452,037$32,544 ▼-6.7%4,5420.4%EnergyUNHUnitedHealth Group$450,363$450,363 ▲New Holding8580.4%MedicalTJXTJX Companies$444,416$333,495 ▼-42.9%3,6380.4%Retail/WholesaleNVDANVIDIA$434,604$25,705 ▲6.3%4,0070.3%Computer and TechnologyTARSTarsus Pharmaceuticals$429,813$429,813 ▲New Holding8,3670.3%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$417,916$2,480,708 ▼-85.6%12,8550.3%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$410,797$490,114 ▼-54.4%7,1110.3%ETFAMBAAmbarella$399,067$399,067 ▲New Holding7,9290.3%Computer and TechnologyHSYHershey$394,931$394,931 ▲New Holding2,2970.3%Consumer StaplesKRYSKrystal Biotech$365,288$365,288 ▲New Holding2,0260.3%MedicalVVisa$359,590$214,838 ▼-37.4%1,0210.3%Business ServicesSWKSSkyworks Solutions$354,499$354,499 ▲New Holding5,4670.3%Computer and TechnologyBRK.BBerkshire Hathaway$351,5030.0%6600.3%FinanceESGVVanguard ESG US Stock ETF$347,738$1,680 ▲0.5%3,5180.3%ETFTROWT. Rowe Price Group$310,456$680,280 ▼-68.7%3,3520.2%FinanceRYRoyal Bank of Canada$294,753$789 ▲0.3%2,6140.2%FinanceUIUbiquiti$293,928$293,928 ▲New Holding9470.2%Computer and TechnologyGENGenesis Healthcare$279,219$279,219 ▲New Holding10,5110.2%Business ServicesShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
