Omnistar Financial Group, Inc. Top Holdings and 13F Report (2021) About Omnistar Financial Group, Inc.Investment ActivityOmnistar Financial Group, Inc. has $124.38 million in total holdings as of September 30, 2021.Omnistar Financial Group, Inc. owns shares of 122 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 46.35% of the portfolio was purchased this quarter.About 36.17% of the portfolio was sold this quarter.This quarter, Omnistar Financial Group, Inc. has purchased 117 new stocks and bought additional shares in 43 stocks.Omnistar Financial Group, Inc. sold shares of 22 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR Gold Shares $9,881,803SPDR S&P 500 ETF Trust $6,552,920Fidelity Total Bond ETF $5,772,451Apple $5,308,115Vanguard Total International Stock ETF $3,172,245 Largest New Holdings this Quarter Morgan Stanley $1,899,862 HoldingOracle $1,842,353 HoldingHoneywell International $1,647,249 HoldingWaste Management $1,458,306 HoldingTractor Supply $1,448,652 Holding Largest Purchases this Quarter Morgan Stanley 15,113 shares (about $1.90M)Oracle 11,049 shares (about $1.84M)Broadcom 7,587 shares (about $1.76M)Honeywell International 7,293 shares (about $1.65M)Fidelity Investment Grade Bond ETF 34,900 shares (about $1.48M) Largest Sales this Quarter NetApp 11,597 shares (about $1.35M)AbbVie 4,979 shares (about $884.94K)Amgen 3,143 shares (about $819.01K)Johnson & Johnson 5,382 shares (about $778.88K)SPDR Gold Shares 2,743 shares (about $664.15K) 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$9,881,803$664,146 ▼-6.3%40,8137.9%FinanceSPYSPDR S&P 500 ETF Trust$6,552,920$1,021,250 ▲18.5%11,1525.3%FinanceFBNDFidelity Total Bond ETF$5,772,451$1,290,221 ▲28.8%128,6414.6%ETFAAPLApple$5,308,115$820,987 ▲18.3%21,1944.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,172,245$1,249,817 ▲65.0%53,8322.6%ETFSIVRAberdeen Standard Physical Silver Shares ETF$2,458,169$440,706 ▼-15.2%89,1612.0%ETFFIGBFidelity Investment Grade Bond ETF$2,440,212$1,477,787 ▲153.5%57,6292.0%ETFFDHYFidelity High Yield Factor ETF$2,108,872$1,272,059 ▲152.0%43,7091.7%ETFSRLNSPDR Blackstone Senior Loan ETF$2,088,899$383,590 ▲22.5%50,0511.7%ETFAVGOBroadcom$1,958,275$1,759,109 ▲883.2%8,4461.6%Computer and TechnologyMSMorgan Stanley$1,899,862$1,899,862 ▲New Holding15,1131.5%FinanceORCLOracle$1,842,353$1,842,353 ▲New Holding11,0491.5%Computer and TechnologyKMBKimberly-Clark$1,831,892$799,814 ▲77.5%13,9761.5%Consumer StaplesFQALFidelity Quality Factor ETF$1,755,979$535,373 ▲43.9%26,8331.4%ETFMOAltria Group$1,650,179$800,356 ▲94.2%31,5581.3%Consumer StaplesHONHoneywell International$1,647,249$1,647,249 ▲New Holding7,2931.3%Multi-Sector ConglomeratesGILDGilead Sciences$1,643,016$713,969 ▲76.8%17,7841.3%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,567,587$276,491 ▲21.4%72,7351.3%ETFABBVAbbVie$1,566,020$884,941 ▼-36.1%8,8111.3%MedicalVZVerizon Communications$1,522,988$631,996 ▲70.9%38,0871.2%Computer and TechnologyWMWaste Management$1,458,306$1,458,306 ▲New Holding7,2171.2%Business ServicesTSCOTractor Supply$1,448,652$1,448,652 ▲New Holding27,3031.2%Retail/WholesaleFIDELITY COVINGTON TRUST$1,319,938$268,957 ▲25.6%40,1641.1%ENHANCED MIDSPTISPDR Portfolio Intermediate Term Treasury ETF$1,307,154$276,267 ▲26.8%46,8891.1%ETFXOMExxon Mobil$1,220,849$1,220,849 ▲New Holding11,3491.0%Oils/EnergyTROWT. Rowe Price Group$1,209,666$563,614 ▲87.2%10,6971.0%FinanceWMTWalmart$1,168,275$1,168,275 ▲New Holding12,9230.9%Retail/WholesaleBKBank of New York Mellon$1,130,676$1,130,676 ▲New Holding14,7130.9%FinanceOMCOmnicom Group$1,116,020$456,409 ▲69.2%12,9670.9%Business ServicesAMGNAmgen$1,114,775$819,013 ▼-42.4%4,2780.9%MedicalIBMInternational Business Machines$1,089,296$188,363 ▲20.9%4,9560.9%Computer and TechnologyRSIRush Street Interactive$1,065,455$902,598 ▲554.2%77,6570.9%Consumer DiscretionaryALSNAllison Transmission$1,049,436$1,049,436 ▲New Holding9,7130.8%Auto/Tires/TrucksAXPAmerican Express$1,021,204$1,021,204 ▲New Holding3,4290.8%FinanceGSThe Goldman Sachs Group$999,027$999,027 ▲New Holding1,7330.8%FinanceQCOMQUALCOMM$963,345$236,225 ▲32.5%6,2680.8%Computer and TechnologyLMTLockheed Martin$935,524$491,455 ▼-34.4%1,9150.8%AerospaceDRIDarden Restaurants$898,187$109,799 ▲13.9%4,8100.7%Retail/WholesaleMCMoelis & Company$895,578$895,578 ▲New Holding12,1160.7%FinanceQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$889,998$122,129 ▲15.9%15,5950.7%ETFVWOVanguard FTSE Emerging Markets ETF$875,693$371,673 ▲73.7%19,8830.7%ETFWSMWilliams-Sonoma$843,216$843,216 ▲New Holding4,5550.7%Retail/WholesaleMSIMotorola Solutions$842,001$842,001 ▲New Holding1,8200.7%Computer and TechnologyCLXClorox$837,460$837,460 ▲New Holding5,1580.7%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$836,189$112,432 ▲15.5%9,4900.7%ETFFIVAFidelity International Value Factor ETF$831,392$61,616 ▼-6.9%34,3400.7%ETFPGProcter & Gamble$820,474$3,186 ▼-0.4%4,8930.7%Consumer StaplesUNPUnion Pacific$789,675$133,700 ▲20.4%3,4670.6%TransportationDKSDICK'S Sporting Goods$783,427$383,472 ▲95.9%3,4220.6%Retail/WholesaleTJXTJX Companies$769,244$769,244 ▲New Holding6,3680.6%Retail/WholesaleFITBFifth Third Bancorp$761,600$761,600 ▲New Holding18,0130.6%FinanceRMDResMed$755,085$755,085 ▲New Holding3,3000.6%MedicalAEPAmerican Electric Power$750,209$323,864 ▲76.0%8,1330.6%UtilitiesFTECFidelity MSCI Information Technology Index ETF$743,874$173,404 ▲30.4%4,0110.6%ETFSHWSherwin-Williams$740,181$740,181 ▲New Holding2,1740.6%Basic MaterialsLIILennox International$725,637$725,637 ▲New Holding1,1900.6%ConstructionTFCTruist Financial$725,350$4,121 ▲0.6%16,7220.6%FinanceMCOMoody's$722,926$722,926 ▲New Holding1,5250.6%FinanceBBYBest Buy$721,789$721,789 ▲New Holding8,4100.6%Retail/WholesaleSYYSysco$713,328$25,233 ▲3.7%9,3290.6%Consumer StaplesIDHQInvesco S&P International Developed Quality ETF$702,829$144,955 ▲26.0%24,8200.6%ETFROSTRoss Stores$687,362$687,362 ▲New Holding4,5430.6%Retail/WholesalePMPhilip Morris International$674,322$674,322 ▲New Holding5,6040.5%Consumer StaplesFCORFidelity Corporate Bond ETF$673,980$51,327 ▲8.2%14,5230.5%ETFMMCMarsh & McLennan Companies$669,625$669,625 ▲New Holding3,1510.5%FinanceLNCLincoln National$654,850$5,962 ▲0.9%20,6510.5%FinanceMDTMedtronic$653,709$653,709 ▲New Holding8,1810.5%MedicalPRUPrudential Financial$650,759$650,759 ▲New Holding5,4910.5%FinanceSEESealed Air$643,107$643,107 ▲New Holding19,0080.5%Industrial ProductsCTASCintas$631,648$631,648 ▲New Holding3,4560.5%Business ServicesETNEaton$618,723$618,723 ▲New Holding1,8580.5%Industrial ProductsTRUPTrupanion$583,073$583,073 ▲New Holding12,0970.5%FinanceXLGInvesco S&P 500 Top 50 ETF$552,113$63,259 ▲12.9%11,0320.4%ETFVYMIVanguard International High Dividend Yield ETF$551,194$193,098 ▲53.9%8,1210.4%ETFJNJJohnson & Johnson$547,187$778,884 ▼-58.7%3,7810.4%MedicalFIDELITY COVINGTON TRUST$542,671$108,463 ▲25.0%16,7460.4%ENHANCED SMALLVVisa$516,210$516,210 ▲New Holding1,6310.4%Business ServicesSOSouthern$515,583$256,186 ▲98.8%6,2630.4%UtilitiesUPSUnited Parcel Service$509,759$509,759 ▲New Holding4,0440.4%TransportationLLYEli Lilly and Company$507,102$301,478 ▲146.6%6560.4%MedicalNVDANVIDIA$506,392$154,470 ▼-23.4%3,7700.4%Computer and TechnologyHESHess$505,463$505,463 ▲New Holding3,7990.4%Oils/EnergyNATIONAL CINEMEDIA INC$505,013$505,013 ▲New Holding76,0560.4%COM NEWPEPPepsiCo$503,514$184,257 ▼-26.8%3,3120.4%Consumer StaplesCVXChevron$502,255$502,255 ▲New Holding3,4690.4%Oils/EnergyNTAPNetApp$499,982$1,346,248 ▼-72.9%4,3070.4%Computer and TechnologyOKEONEOK$489,061$482,030 ▼-49.6%4,8690.4%Oils/EnergyMRKMerck & Co., Inc.$488,859$19,108 ▼-3.8%4,9120.4%MedicalSEZZLE INC$487,299$487,299 ▲New Holding1,9050.4%COMNXSTNexstar Media Group$482,230$101,688 ▼-17.4%3,0540.4%Consumer DiscretionaryDUKDuke Energy$475,663$38,786 ▼-7.5%4,4150.4%UtilitiesPSXPhillips 66$475,027$19,707 ▼-4.0%4,1700.4%Oils/EnergyZTSZoetis$457,847$457,847 ▲New Holding2,8100.4%MedicalHALOHalozyme Therapeutics$446,261$446,261 ▲New Holding9,3340.4%MedicalPKGPackaging Co. of America$445,768$401,416 ▼-47.4%1,9800.4%Industrial ProductsAVYAvery Dennison$433,097$433,097 ▲New Holding2,3150.3%Industrial ProductsLYBLyondellBasell Industries$418,718$222,667 ▼-34.7%5,6320.3%Basic MaterialsSCCOSouthern Copper$416,361$416,361 ▲New Holding4,5680.3%Basic MaterialsBAHBooz Allen Hamilton$414,220$414,220 ▲New Holding3,2200.3%Business ServicesEIXEdison International$408,548$408,548 ▲New Holding5,1170.3%UtilitiesShowing 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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