Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021) About Omnistar Financial Group, Inc.Investment ActivityOmnistar Financial Group, Inc. has $192.85 million in total holdings as of September 30, 2021.Omnistar Financial Group, Inc. owns shares of 108 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 36.49% of the portfolio was purchased this quarter.About 28.30% of the portfolio was sold this quarter.This quarter, Omnistar Financial Group, Inc. has purchased 98 new stocks and bought additional shares in 31 stocks.Omnistar Financial Group, Inc. sold shares of 35 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR Gold Shares $14,559,077Simplify Managed Futures Strategy ETF $11,916,283Fidelity Total Bond ETF $8,981,334SPDR S&P 500 ETF Trust $7,635,070Apple $6,216,675 Largest New Holdings this Quarter 110122108 - Bristol Myers Squibb $3,284,249 Holding539830109 - Lockheed Martin $2,507,295 Holding31624J745 - FIDELITY GREENWOOD STREET TR $2,424,091 Holding617446448 - Morgan Stanley $2,366,619 Holding25278X109 - Diamondback Energy $1,471,308 Holding Largest Purchases this Quarter Bristol Myers Squibb 54,162 shares (about $3.28M)Fidelity International Value Factor ETF 92,064 shares (about $3.20M)Lockheed Martin 4,150 shares (about $2.51M)FIDELITY GREENWOOD STREET TR 82,396 shares (about $2.42M)Morgan Stanley 14,380 shares (about $2.37M) Largest Sales this Quarter Johnson & Johnson 17,329 shares (about $4.23M)Waste Management 14,728 shares (about $3.39M)Southern 25,726 shares (about $2.48M)CocaCola 30,207 shares (about $2.30M)Altria Group 32,949 shares (about $2.17M) 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$14,559,077$494,797 â–¼-3.3%33,8387.5%FinanceCTASimplify Managed Futures Strategy ETF$11,916,283$525,622 â–²4.6%394,4276.2%ETFFBNDFidelity Total Bond ETF$8,981,334$1,511,281 â–²20.2%196,8874.7%ETFSPYSPDR S&P 500 ETF Trust$7,635,070$1,147,632 â–¼-13.1%11,7494.0%FinanceAAPLApple$6,216,675$583,725 â–¼-8.6%24,4953.2%Computer and TechnologyFIVAFidelity International Value Factor ETF$4,747,148$3,204,891 â–²207.8%136,3672.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,381,533$1,603,934 â–²57.7%167,3112.3%ETFJ P MORGAN EXCHANGE TRADED F$3,742,205$756,730 â–²25.3%69,6141.9%ACTIVE BOND ETFFQALFidelity Quality Factor ETF$3,613,359$1,973,880 â–²120.4%49,7701.9%ETFTGTTarget$3,577,337$1,403,405 â–²64.6%29,5231.9%Retail/WholesaleCSCOCisco Systems$3,454,282$28,004 â–¼-0.8%44,5291.8%Computer and TechnologyGILDGilead Sciences$3,388,461$1,328,270 â–¼-28.2%24,3191.8%MedicalBMYBristol Myers Squibb$3,284,249$3,284,249 â–²New Holding54,1621.7%MedicalBACBank of America$3,271,915$68,782 â–²2.1%67,1201.7%FinanceUPSUnited Parcel Service$3,063,365$120,792 â–²4.1%31,1431.6%TransportationSTWDStarwood Property Trust$3,013,974$2,351,430 â–²354.9%175,0491.6%FinanceFDHYFidelity High Yield Factor ETF$2,914,559$508,682 â–²21.1%60,0581.5%ETFHONHoneywell International$2,912,453$1,509,667 â–²107.6%12,8891.5%Multi-Sector ConglomeratesDUKDuke Energy$2,767,147$1,370,089 â–²98.1%21,1361.4%UtilitiesNTRNutrien$2,766,595$2,349,407 â–²563.2%36,6791.4%Basic MaterialsBANK NEW YORK MELLON CORP$2,711,023$1,828,505 â–²207.2%22,8521.4%COMMRKMerck & Co., Inc.$2,571,779$302,081 â–²13.3%21,3861.3%MedicalVXUSVanguard Total International Stock ETF$2,559,387$1,157 â–²0.0%33,1951.3%ETFLMTLockheed Martin$2,507,295$2,507,295 â–²New Holding4,1501.3%AerospaceFIDELITY GREENWOOD STREET TR$2,424,091$2,424,091 â–²New Holding82,3961.3%HEDGED EQTY ETFMSMorgan Stanley$2,366,619$2,366,619 â–²New Holding14,3801.2%FinanceAVEMAvantis Emerging Markets Equity ETF$2,334,518$1,064,119 â–¼-31.3%28,9721.2%ETFGLWCorning$2,278,636$64,043 â–¼-2.7%16,7581.2%Computer and TechnologyFIDELITY COVINGTON TRUST$2,131,052$375,757 â–¼-15.0%57,2751.1%ENHANCED INTLABBVAbbVie$2,012,415$872,873 â–²76.6%9,2521.0%MedicalJNJJohnson & Johnson$1,915,325$4,233,503 â–¼-68.9%7,8401.0%MedicalDMBSDoubleLine Mortgage ETF$1,876,447$558,012 â–²42.3%38,0091.0%ETFIBMInternational Business Machines$1,831,809$1,657,282 â–²949.6%7,5570.9%Computer and TechnologyHPQHP$1,774,716$1,490,071 â–²523.5%92,4190.9%Computer and TechnologyFIDELITY COVINGTON TRUST$1,667,929$150,969 â–¼-8.3%46,3690.9%ENHANCED MIDPMPhilip Morris International$1,663,713$108,435 â–¼-6.1%10,0650.9%Consumer StaplesAEPAmerican Electric Power$1,518,830$282,250 â–²22.8%11,5910.8%UtilitiesFANGDiamondback Energy$1,471,308$1,471,308 â–²New Holding7,4380.8%EnergyAIGAmerican International Group$1,406,332$1,406,332 â–²New Holding18,6880.7%FinanceSCCOSouthern Copper$1,402,233$682,619 â–¼-32.7%8,1490.7%Basic MaterialsDRIDarden Restaurants$1,392,103$852,004 â–²157.7%7,1010.7%Retail/WholesaleKOCocaCola$1,350,487$2,297,357 â–¼-63.0%17,7570.7%Consumer StaplesPHParker-Hannifin$1,285,411$1,285,411 â–²New Holding1,4350.7%IndustrialsAVYAvery Dennison$1,277,420$1,277,420 â–²New Holding7,3990.7%IndustrialsMSFTMicrosoft$1,254,516$79,587 â–¼-6.0%3,3890.7%Computer and TechnologySEICSEI Investments$1,244,456$1,244,456 â–²New Holding15,8590.6%FinanceGOOGAlphabet$1,235,067$1,235,067 â–²New Holding4,3050.6%Computer and TechnologyROKRockwell Automation$1,188,527$1,188,527 â–²New Holding3,3110.6%Computer and TechnologyMMM3M$1,171,670$1,171,670 â–²New Holding8,0670.6%Multi-Sector ConglomeratesKRKroger$1,168,155$715,235 â–²157.9%16,1430.6%Retail/WholesaleVZVerizon Communications$1,113,268$1,282,924 â–¼-53.5%22,1990.6%Computer and TechnologyAMGNAmgen$1,109,368$756,355 â–²214.3%3,1520.6%MedicalNEENextEra Energy$1,099,786$1,099,786 â–²New Holding11,8400.6%UtilitiesCASYCasey's General Stores$1,093,527$1,093,527 â–²New Holding1,5020.6%Retail/WholesaleMSIMotorola Solutions$1,043,495$240,907 â–¼-18.8%2,4040.5%Computer and TechnologyTJXTJX Companies$1,042,746$456,611 â–¼-30.5%6,5290.5%Retail/WholesaleALLAllstate$1,004,977$1,004,977 â–²New Holding4,8470.5%FinanceEBAYeBay$964,268$519,270 â–¼-35.0%10,5940.5%Retail/WholesaleGEN DIGITAL INC$961,464$961,464 â–²New Holding51,0600.5%COMDGDollar General$961,418$961,418 â–²New Holding8,0970.5%Retail/WholesaleGDGeneral Dynamics$958,315$958,315 â–²New Holding2,7920.5%AerospaceXOMExxonMobil$919,440$802,559 â–¼-46.6%5,4200.5%EnergyCORCencora$916,047$455,510 â–¼-33.2%2,9160.5%MedicalTSCOTractor Supply$908,764$908,764 â–²New Holding20,0610.5%Retail/WholesaleTFCTruist Financial$893,932$12,413 â–²1.4%19,4450.5%FinanceWSMWilliams-Sonoma$878,915$878,915 â–²New Holding4,8200.5%Retail/WholesaleHDHome Depot$871,385$871,385 â–²New Holding2,6490.5%Retail/WholesaleUNPUnion Pacific$867,587$867,587 â–²New Holding3,5770.4%TransportationWMGWarner Music Group$844,061$844,061 â–²New Holding33,0480.4%Consumer DiscretionaryBABoeing$841,698$841,698 â–²New Holding4,2290.4%AerospaceCOPConocoPhillips$833,977$833,977 â–²New Holding6,3180.4%EnergyTXNTexas Instruments$831,169$3,298 â–²0.4%4,2850.4%Computer and TechnologyRPMRPM International$825,494$825,494 â–²New Holding8,3040.4%Basic MaterialsHASHasbro$807,744$807,744 â–²New Holding8,6350.4%Consumer DiscretionaryIDHQInvesco S&P International Developed Quality ETF$758,591$681,625 â–¼-47.3%21,4470.4%ETFOKEONEOK$748,909$748,909 â–²New Holding8,2930.4%EnergyFITBFifth Third Bancorp$743,381$29,629 â–¼-3.8%16,0070.4%FinanceLNCLincoln National$733,086$2,769 â–²0.4%20,6500.4%FinancePNCThe PNC Financial Services Group$719,030$97,756 â–¼-12.0%3,4570.4%FinanceNVDANVIDIA$715,058$206,844 â–¼-22.4%4,1000.4%Computer and TechnologyQCOMQualcomm$701,827$701,827 â–²New Holding5,4490.4%Computer and TechnologyPEPPepsiCo$696,224$1,336,148 â–¼-65.7%4,4890.4%Consumer StaplesTPCTutor Perini$682,370$682,370 â–²New Holding8,8400.4%ConstructionTDSTelephone and Data Systems$638,497$638,497 â–²New Holding15,1660.3%UtilitiesAMZNAmazon.com$614,581$48,958 â–¼-7.4%2,9500.3%Retail/WholesaleBBYBest Buy$613,855$227,565 â–²58.9%9,5680.3%Retail/WholesaleLVSLas Vegas Sands$610,401$610,401 â–²New Holding11,3280.3%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$585,411$585,411 â–²New Holding6,5010.3%COMBROOKFIELD INFRASTRUCTURE CO$582,722$293,278 â–²101.3%14,7450.3%COM SUB VTG ACOGTCogent Biosciences$550,5220.0%14,3030.3%MedicalALHCAlignment Healthcare$534,608$534,608 â–²New Holding30,3410.3%MedicalMOAltria Group$533,613$2,174,377 â–¼-80.3%8,0860.3%Consumer StaplesPRUPrudential Financial$511,338$511,338 â–²New Holding5,2340.3%FinanceVLOValero Energy$508,561$508,561 â–²New Holding2,0580.3%EnergyFIDIFidelity International High Dividend ETF$431,268$40,415 â–¼-8.6%15,6330.2%ETFRYRoyal Bank Of Canada$427,334$971 â–²0.2%2,6410.2%FinanceCVSCVS Health$411,133$36,619 â–¼-8.2%5,7260.2%MedicalSOSouthern$381,645$2,483,106 â–¼-86.7%3,9540.2%UtilitiesMETAMeta Platforms$349,445$52,703 â–¼-13.1%6100.2%Computer and TechnologyBRK.BBerkshire Hathaway$316,272$65,650 â–¼-17.2%6600.2%FinanceShowing 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. 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