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

About Omnistar Financial Group, Inc.

Investment Activity

  • Omnistar Financial Group, Inc. has $109.21 million in total holdings as of September 30, 2021.
  • Omnistar Financial Group, Inc. owns shares of 115 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 60.29% of the portfolio was purchased this quarter.
  • About 36.71% of the portfolio was sold this quarter.
  • This quarter, Omnistar Financial Group, Inc. has purchased 87 new stocks and bought additional shares in 21 stocks.
  • Omnistar Financial Group, Inc. sold shares of 23 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$5,975,112 Holding
Fidelity Total Bond ETF
$4,080,231 Holding
Target
$2,258,230 Holding
Corebridge Financial
$1,528,493 Holding
Vanguard Real Estate ETF
$1,523,804 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
11,423 shares (about $5.98M)
Fidelity Total Bond ETF
90,051 shares (about $4.08M)
SPDR Gold Shares
13,762 shares (about $2.83M)
Target
12,743 shares (about $2.26M)
Corebridge Financial
53,202 shares (about $1.53M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
78,710 shares (about $4.84M)
Vanguard Total International Stock ETF
41,410 shares (about $2.50M)
Altria Group
35,464 shares (about $1.55M)
International Business Machines
6,045 shares (about $1.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmnistar Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,643,737$2,831,119 48.7%42,0177.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,975,112$5,975,112 New Holding11,4235.5%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,080,231$4,080,231 New Holding90,0513.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,087,318$710,308 -18.7%18,0032.8%Computer and Technology
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$2,864,176$1,909,681 -40.0%120,2932.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,417,221$95,421 4.1%13,2742.2%Medical
Target Co. stock logo
TGT
Target
$2,258,230$2,258,230 New Holding12,7432.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,042,849$356,255 21.1%7,1851.9%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,995,104$2,497,046 -55.6%33,0861.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,589,541$80,954 5.4%4,1431.5%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$1,578,890$207,216 -11.6%15,0411.4%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,528,493$1,528,493 New Holding53,2021.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,523,804$1,523,804 New Holding17,6201.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,425,563$1,425,563 New Holding4,8381.3%Auto/Tires/Trucks
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,374,689$207,102 -13.1%10,6271.3%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$1,359,356$1,359,356 New Holding8,7741.2%Auto/Tires/Trucks
3M stock logo
MMM
3M
$1,353,654$797,172 143.3%12,7611.2%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,330,991$590,235 79.7%7,6401.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,307,801$694,636 113.3%8,2671.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,294,423$1,294,423 New Holding14,1631.2%Retail/Wholesale
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,281,355$1,281,355 New Holding58,9941.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,260,822$489,587 63.5%2,7711.2%Aerospace
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,211,216$1,211,216 New Holding28,7631.1%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,205,256$1,205,256 New Holding11,1261.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,183,216$152,909 14.8%10,3691.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,142,788$5,303 0.5%8621.0%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,018,556$1,018,556 New Holding36,1440.9%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$1,010,527$223,454 28.4%43,9930.9%Finance
FQAL
Fidelity Quality Factor ETF
$1,005,183$287,945 -22.3%17,0530.9%ETF
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$915,608$915,608 New Holding21,4230.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$912,072$453,141 -33.2%21,7360.8%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$889,780$889,780 New Holding4,5390.8%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$848,596$101,757 -10.7%5,0120.8%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$839,739$839,739 New Holding1,5100.8%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$828,691$828,691 New Holding1,5980.8%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$817,083$817,083 New Holding7,9290.7%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$811,104$169,278 26.4%7,9300.7%Basic Materials
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$804,335$804,335 New Holding11,9510.7%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$795,716$795,716 New Holding8190.7%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$784,367$784,367 New Holding3,4080.7%Finance
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$777,686$23,904 3.2%13,4690.7%ETF
Lennar Co. stock logo
LEN
Lennar
$775,071$775,071 New Holding4,5060.7%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$770,052$770,052 New Holding3,3350.7%Basic Materials
The Western Union Company stock logo
WU
Western Union
$768,724$366,670 91.2%54,9870.7%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$763,569$763,569 New Holding4,4730.7%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$756,675$756,675 New Holding1,7250.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$756,222$241,309 46.9%4,6600.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$749,331$5,251 0.7%4,2810.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$733,463$341,526 -31.8%5,5580.7%Medical
Ares Management Co. stock logo
ARES
Ares Management
$730,326$730,326 New Holding5,4920.7%Finance
FDHY
Fidelity High Yield Factor ETF
$727,019$727,019 New Holding15,1460.7%ETF
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$724,533$724,533 New Holding37,5990.7%Finance
The Kroger Co. stock logo
KR
Kroger
$723,367$723,367 New Holding12,6610.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$711,711$711,711 New Holding1,4380.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$709,998$162,694 -18.6%13,0920.7%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$707,201$707,201 New Holding12,5680.6%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$699,802$699,802 New Holding3,4160.6%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$696,629$696,629 New Holding5,7130.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$693,890$1,154,573 -62.5%3,6330.6%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$690,771$455,383 193.5%8,6160.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$689,096$689,096 New Holding2,8020.6%Transportation
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$685,865$685,865 New Holding3,6140.6%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$682,238$682,238 New Holding7,0500.6%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$680,261$680,261 New Holding4,1640.6%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$672,700$74,940 -10.0%9,1830.6%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$672,001$672,001 New Holding9,7110.6%Medical
Sysco Co. stock logo
SYY
Sysco
$669,448$260,115 63.5%8,2460.6%Consumer Staples
Lear Co. stock logo
LEA
Lear
$668,791$668,791 New Holding4,6160.6%Auto/Tires/Trucks
Lincoln National Co. stock logo
LNC
Lincoln National
$666,451$34,038 -4.9%20,8720.6%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$662,463$51,091 8.4%5,3940.6%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$652,528$652,528 New Holding7,1850.6%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$646,015$152,538 -19.1%16,5720.6%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$640,337$640,337 New Holding19,3920.6%Consumer Discretionary
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$636,883$636,883 New Holding7,3790.6%Finance
Kellanova stock logo
K
Kellanova
$627,546$627,546 New Holding10,9530.6%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$624,872$624,872 New Holding2,1090.6%Consumer Discretionary
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$622,143$622,143 New Holding21,9060.6%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$618,455$618,455 New Holding3,7000.6%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$614,790$614,790 New Holding14,1820.6%Consumer Discretionary
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$608,408$608,408 New Holding13,0840.6%ETF
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$605,433$605,433 New Holding6,2390.6%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$604,626$604,626 New Holding9,0540.6%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$602,159$602,159 New Holding18,4540.6%Business Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$594,486$594,486 New Holding3,4500.5%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$587,890$342,894 140.0%2,3540.5%Business Services
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$522,031$522,031 New Holding8,6800.5%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$517,183$517,183 New Holding9,6220.5%Utilities
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$504,412$80,777 -13.8%9,9600.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$485,512$114,801 -19.1%5,0200.4%Utilities
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$472,755$472,755 New Holding40,4410.4%ETF
JPMorgan Realty Income ETF stock logo
JPRE
JPMorgan Realty Income ETF
$463,544$463,544 New Holding10,5710.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$431,879$431,879 New Holding2,7710.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$399,788$171,299 -30.0%4,4390.4%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$395,608$395,608 New Holding4,2450.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$373,249$373,249 New Holding17,6470.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$368,041$188,386 -33.9%8,8110.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$356,701$13,693 4.0%5,1840.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$356,480$356,480 New Holding12,7580.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$355,958$355,958 New Holding8,4490.3%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$353,705$353,705 New Holding1,5730.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$330,243$330,243 New Holding3650.3%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$318,0750.0%3,1530.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$315,926$4,843,501 -93.9%5,1340.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$315,341$315,341 New Holding4,3100.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$305,308$1,546,999 -83.5%6,9990.3%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$300,577$300,577 New Holding2,2920.3%Finance
FDEM
Fidelity Emerging Markets Multifactor ETF
$298,623$438,299 -59.5%12,0410.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$277,543$21,026 -7.0%6600.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$235,472$235,472 New Holding2,2250.2%Finance
The Southern Company stock logo
SO
Southern
$226,0530.0%3,1510.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$209,786$209,786 New Holding4320.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$206,388$206,388 New Holding2650.2%Medical
Virtus Convertible & Income 2024 Target Term Fund stock logo
CBH
Virtus Convertible & Income 2024 Target Term Fund
$97,5070.0%11,0740.1%Financial Services
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$92,615$4,068 -4.2%12,0900.1%Financial Services
PROSPECT CAP CORP
$24,8130.0%25,0000.0%NOTE 6.375% 3/0
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$1,480,594 -100.0%00.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$1,344,973 -100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$1,046,663 -100.0%00.0%Industrial Products
Fastenal stock logo
FAST
Fastenal
$0$1,008,339 -100.0%00.0%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$0$962,846 -100.0%00.0%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$949,667 -100.0%00.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$896,159 -100.0%00.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$0$877,604 -100.0%00.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$867,196 -100.0%00.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$0$856,880 -100.0%00.0%Retail/Wholesale
H&R Block, Inc. stock logo
HRB
H&R Block
$0$853,484 -100.0%00.0%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$0$828,863 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$790,534 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$782,020 -100.0%00.0%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$695,364 -100.0%00.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$659,950 -100.0%00.0%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$647,143 -100.0%00.0%Medical
AT&T Inc. stock logo
T
AT&T
$0$640,475 -100.0%00.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$636,388 -100.0%00.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$0$584,761 -100.0%00.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$560,547 -100.0%00.0%Retail/Wholesale
FLTB
Fidelity Limited Term Bond ETF
$0$559,280 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$558,876 -100.0%00.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$529,343 -100.0%00.0%Basic Materials
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$490,990 -100.0%00.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$0$417,137 -100.0%00.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$0$410,830 -100.0%00.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$383,611 -100.0%00.0%ETF
Ford Motor stock logo
F
Ford Motor
$0$378,416 -100.0%00.0%Auto/Tires/Trucks
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$371,817 -100.0%00.0%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$0$351,054 -100.0%00.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$0$342,595 -100.0%00.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$341,353 -100.0%00.0%Retail/Wholesale
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$0$312,257 -100.0%00.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$252,127 -100.0%00.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$244,094 -100.0%00.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$235,455 -100.0%00.0%Industrial Products
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$223,919 -100.0%00.0%ETF
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$0$16,000 -100.0%00.0%Business Services

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