Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021)

About Omnistar Financial Group, Inc.

Investment Activity

Omnistar Financial Group, Inc. has $217.05 million in total holdings as of September 30, 2021.
Omnistar Financial Group, Inc. owns shares of 118 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 12.80% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Omnistar Financial Group, Inc. has purchased 108 new stocks and bought additional shares in 92 stocks.
Omnistar Financial Group, Inc. sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $13,244,796
Simplify Managed Futures Strategy ETF: $11,000,543
Fidelity Total Bond ETF: $9,622,854
SPDR S&P 500 ETF Trust: $9,090,807
Apple: $7,467,655

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,520,057 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,500,912 Holding
81369Y803 - Technology Select Sector SPDR Fund: $320,896 Holding
316188408 - Fidelity Low Duration Bond Factor ETF: $283,755 Holding
857477103 - State Street: $239,482 Holding

Largest Purchases this Quarter

Southern: 37,968 shares (about $3.63M)
HONEYWELL INTL INC: 6,789 shares (about $1.52M)
HONEYWELL AEROSPACE INC: 6,789 shares (about $1.50M)
Duke Energy: 11,343 shares (about $1.44M)
ExxonMobil: 7,443 shares (about $1.02M)

Largest Sales this Quarter

Cisco Systems: 23,114 shares (about $2.72M)
Corning: 5,047 shares (about $1.29M)
Casey's General Stores: 1,219 shares (about $969.06K)
Hasbro: 1,463 shares (about $120.83K)
Dollar General: 698 shares (about $80.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$13,244,796	$779,496 â–²	6.3%	35,954	6.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$11,000,543	$769,096 â–²	7.5%	424,076	5.1%	ETF
FBND Fidelity Total Bond ETF	$9,622,854	$666,431 â–²	7.4%	211,537	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$9,090,807	$316,644 â–²	3.6%	12,173	4.2%	ETF
AAPL Apple	$7,467,655	$379,648 â–²	5.4%	25,807	3.4%	Technology
FIVA Fidelity International Value Factor ETF	$5,612,538	$359,663 â–²	6.8%	145,704	2.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,781,083	$343,991 â–²	7.8%	180,282	2.2%	ETF
TGT Target	$4,292,484	$436,380 â–²	11.3%	32,864	2.0%	Consumer Staples
FQAL Fidelity Quality Factor ETF	$4,259,027	$209,668 â–²	5.2%	52,347	2.0%	ETF
DUK Duke Energy	$4,111,220	$1,435,807 â–²	53.7%	32,479	1.9%	Utilities
BAC Bank of America	$4,108,253	$283,707 â–²	7.4%	72,099	1.9%	Finance
J P MORGAN EXCHANGE TRADED F	$4,058,733	$334,376 â–²	9.0%	75,864	1.9%	ACTIVE BOND ETF
SO Southern	$4,012,356	$3,633,919 â–²	960.2%	41,922	1.8%	Utilities
BANK OF NY MELLON CORP	$3,677,177	$372,519 â–²	11.3%	25,428	1.7%	COM
UPS United Parcel Service	$3,622,270	$274,344 â–²	8.2%	33,695	1.7%	Industrials
BMY Bristol Myers Squibb	$3,371,204	$250,361 â–²	8.0%	58,507	1.6%	Healthcare
MS Morgan Stanley	$3,245,005	$238,938 â–²	7.9%	15,523	1.5%	Finance
GILD Gilead Sciences	$3,239,878	$167,401 â–²	5.4%	25,644	1.5%	Healthcare
FDHY Fidelity High Yield Factor ETF	$3,203,334	$258,683 â–²	8.8%	65,334	1.5%	ETF
STWD Starwood Property Trust	$3,119,684	$252,368 â–²	8.8%	190,456	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$3,046,588	$208,686 â–²	7.4%	35,636	1.4%	ETF
HPQ HP	$3,027,726	$1,000,049 â–²	49.3%	138,000	1.4%	Technology
GLW Corning	$2,991,389	$1,289,176 â–¼	-30.1%	11,711	1.4%	Technology
MRK Merck & Co., Inc.	$2,979,957	$231,817 â–²	8.4%	23,190	1.4%	Healthcare
FIDELITY GREENWOOD STREET TR	$2,858,879	$145,552 â–²	5.4%	86,816	1.3%	HEDGED EQTY ETF
ABBV AbbVie	$2,566,712	$238,325 â–²	10.2%	10,199	1.2%	Healthcare
CSCO Cisco Systems	$2,515,501	$2,715,073 â–¼	-51.9%	21,415	1.2%	Technology
NTR Nutrien	$2,473,316	$164,363 â–²	7.1%	39,290	1.1%	Materials
FIDELITY COVINGTON TRUST	$2,467,792	$169,311 â–²	7.4%	61,494	1.1%	ENHANCED INTL
IBM International Business Machines	$2,330,929	$205,587 â–²	9.7%	8,288	1.1%	Technology
LMT Lockheed Martin	$2,243,498	$128,913 â–²	6.1%	4,403	1.0%	Industrials
JNJ Johnson & Johnson	$2,155,515	$164,324 â–²	8.3%	8,487	1.0%	Healthcare
AEP American Electric Power	$2,060,796	$475,011 â–²	30.0%	15,063	0.9%	Utilities
DMBS DoubleLine Mortgage ETF	$2,028,881	$163,027 â–²	8.7%	41,330	0.9%	ETF
FIDELITY COVINGTON TRUST	$1,961,490	$79,821 â–²	4.2%	48,336	0.9%	ENH MID COR ETF
PM Philip Morris International	$1,936,806	$115,792 â–²	6.4%	10,705	0.9%	Consumer Staples
ROK Rockwell Automation	$1,759,916	$120,332 â–²	7.3%	3,554	0.8%	Industrials
XOM ExxonMobil	$1,758,753	$1,017,679 â–²	137.3%	12,863	0.8%	Energy
NEE NextEra Energy	$1,656,960	$617,739 â–²	59.4%	18,878	0.8%	Utilities
GOOG Alphabet	$1,636,014	$114,839 â–²	7.5%	4,630	0.8%	Communication Services
DRI Darden Restaurants	$1,586,516	$123,609 â–²	8.4%	7,701	0.7%	Consumer Discretionary
SCCO Southern Copper	$1,563,024	$142,901 â–²	10.1%	8,969	0.7%	Materials
PH Parker-Hannifin	$1,521,818	$117,439 â–²	8.4%	1,555	0.7%	Industrials
HONEYWELL INTL INC	$1,520,057	$1,520,057 â–²	New Holding	6,789	0.7%	COM
SEIC SEI Investments	$1,514,750	$123,678 â–²	8.9%	17,269	0.7%	Finance
AIG American International Group	$1,513,135	$120,294 â–²	8.6%	20,302	0.7%	Finance
HONEYWELL AEROSPACE INC	$1,500,912	$1,500,912 â–²	New Holding	6,789	0.7%	COM
KO CocaCola	$1,500,768	$57,622 â–²	4.0%	18,466	0.7%	Consumer Staples
MSFT Microsoft	$1,449,164	$184,690 â–²	14.6%	3,884	0.7%	Technology
MMM 3M	$1,418,465	$112,214 â–²	8.6%	8,760	0.7%	Industrials
GEN DIGITAL INC	$1,399,067	$128,184 â–²	10.1%	56,210	0.6%	COM
FANG Diamondback Energy	$1,381,650	$74,180 â–²	5.7%	7,860	0.6%	Energy
AVY Avery Dennison	$1,301,019	$99,691 â–²	8.3%	8,013	0.6%	Materials
EBAY eBay	$1,254,664	$70,740 â–²	6.0%	11,227	0.6%	Consumer Discretionary
ALL Allstate	$1,237,125	$83,760 â–²	7.3%	5,199	0.6%	Finance
WSM Williams-Sonoma	$1,228,675	$105,129 â–²	9.4%	5,271	0.6%	Consumer Discretionary
AMGN Amgen	$1,207,487	$65,916 â–²	5.8%	3,334	0.6%	Healthcare
MSI Motorola Solutions	$1,095,770	$97,199 â–²	9.7%	2,638	0.5%	Technology
QCOM Qualcomm	$1,067,881	$60,805 â–²	6.0%	5,778	0.5%	Technology
TJX TJX Companies	$1,065,815	$76,660 â–²	7.8%	7,035	0.5%	Consumer Discretionary
GD General Dynamics	$1,053,961	$64,832 â–²	6.6%	2,975	0.5%	Industrials
HD Home Depot	$1,041,532	$107,222 â–²	11.5%	2,953	0.5%	Consumer Discretionary
UNP Union Pacific	$1,039,819	$66,655 â–²	6.8%	3,822	0.5%	Industrials
TFC Truist Financial	$1,018,521	$49,770 â–²	5.1%	20,444	0.5%	Finance
RPM RPM International	$1,004,267	$81,253 â–²	8.8%	9,035	0.5%	Materials
BA Boeing	$994,247	$78,795 â–²	8.6%	4,593	0.5%	Industrials
KR Kroger	$972,628	$76,189 â–²	8.5%	17,515	0.4%	Consumer Staples
VZ Verizon Communications	$968,459	$28,538 â–²	3.0%	22,873	0.4%	Communication Services
IDHQ Invesco S&P International Developed Quality ETF	$963,906	$26,445 â–²	2.8%	22,052	0.4%	ETF
WMG Warner Music Group	$954,438	$59,825 â–²	6.7%	35,258	0.4%	Communication Services
FITB Fifth Third Bancorp	$948,283	$45,943 â–²	5.1%	16,822	0.4%	Finance
COR Cencora	$892,235	$66,804 â–²	8.1%	3,152	0.4%	Healthcare
PNC The PNC Financial Services Group	$892,107	$40,875 â–²	4.8%	3,623	0.4%	Finance
OKE ONEOK	$890,581	$169,543 â–²	23.5%	10,243	0.4%	Energy
DG Dollar General	$851,758	$80,352 â–¼	-8.6%	7,399	0.4%	Consumer Staples
NVDA NVIDIA	$837,634	$17,209 â–²	2.1%	4,186	0.4%	Technology
TPC Tutor Perini	$812,884	$79,405 â–²	10.8%	9,797	0.4%	Industrials
ALHC Alignment Healthcare	$810,254	$87,835 â–²	12.2%	34,030	0.4%	Healthcare
AMZN Amazon.com	$795,108	$92,000 â–²	13.1%	3,336	0.4%	Consumer Discretionary
BBY Best Buy	$790,572	$64,502 â–²	8.9%	10,418	0.4%	Consumer Discretionary
VLO Valero Energy	$779,837	$243,797 â–²	45.5%	2,994	0.4%	Energy
PRINCIPAL FINANCIAL GROUP IN	$753,338	$52,601 â–²	7.5%	6,989	0.3%	COM
LNC Lincoln National	$733,063	$3,075 â–²	0.4%	20,737	0.3%	Finance
PEP PepsiCo	$702,184	$94,374 â–²	15.5%	5,186	0.3%	Consumer Staples
TSCO Tractor Supply	$691,551	$57,405 â–²	9.1%	21,877	0.3%	Consumer Discretionary
COP ConocoPhillips	$675,295	$18,403 â–²	2.8%	6,495	0.3%	Energy
BROOKFIELD INFRASTRUCTURE CO	$649,612	$81,928 â–²	14.4%	16,873	0.3%	COM SUB VTG A
TDS Telephone and Data Systems	$642,003	$80,685 â–²	14.4%	17,346	0.3%	Communication Services
PRU Prudential Financial	$629,570	$64,652 â–²	11.4%	5,833	0.3%	Finance
CVS CVS Health	$614,319	$21,933 â–²	3.7%	5,938	0.3%	Healthcare
HAS Hasbro	$592,358	$120,834 â–¼	-16.9%	7,172	0.3%	Consumer Discretionary
MO Altria Group	$568,388	$13,456 â–¼	-2.3%	7,899	0.3%	Consumer Staples
LVS Las Vegas Sands	$562,782	$39,539 â–²	7.6%	12,184	0.3%	Consumer Discretionary
COGT Cogent Biosciences	$553,526		0.0%	14,303	0.3%	Healthcare
RY Royal Bank Of Canada	$547,841	$1,035 â–²	0.2%	2,646	0.3%	Finance
FIDI Fidelity International High Dividend ETF	$450,341	$22,445 â–²	5.2%	16,453	0.2%	ETF
AVGO Broadcom	$382,071	$4,157 â–²	1.1%	1,011	0.2%	Technology
META Meta Platforms	$367,161	$23,124 â–²	6.7%	651	0.2%	Communication Services
BRK.B Berkshire Hathaway	$357,278	$27,021 â–²	8.2%	714	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$320,896	$320,896 â–²	New Holding	1,684	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021)

About Omnistar Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021)

About Omnistar Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmnistar Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools