Asset Manager
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OmniStar Financial Group, Inc.
Market Value
$217M
+14.3%
Holdings
125
-13
New Purchases
18
Added To
92
Closed
7
Reduced
7
Top 10 Concentration
33.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 1.85% | 0.20% | +1.65% | $4M |
| HONIV | 0.70% | 0.00% | +0.70% | $2M |
| HONAV | 0.69% | 0.00% | +0.69% | $2M |
| HPQ | 1.39% | 0.93% | +0.46% | $3M |
| DUK | 1.89% | 1.46% | +0.44% | $4M |
| XONA.DE | 0.81% | 0.48% | +0.33% | $2M |
| BNY | 1.69% | 1.43% | +0.27% | $4M |
| MS | 1.50% | 1.25% | +0.25% | $3M |
| ROK | 0.81% | 0.63% | +0.19% | $2M |
| NEE | 0.76% | 0.58% | +0.18% | $2M |
| GLW | 1.38% | 1.20% | +0.18% | $3M |
| BAC | 1.89% | 1.72% | +0.17% | $4M |
| SPY | 4.19% | 4.02% | +0.17% | $9M |
| AAPL | 3.44% | 3.27% | +0.17% | $7M |
| AEP | 0.95% | 0.80% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.10% | 7.67% | -1.56% | $13M |
| AVEM | 0.00% | 1.23% | -1.23% | $0 |
| CTA | 5.07% | 6.27% | -1.21% | $11M |
| CSCO | 1.16% | 1.82% | -0.66% | $3M |
| CASY | 0.10% | 0.58% | -0.47% | $225K |
| TXN | 0.00% | 0.44% | -0.44% | $0 |
| NTR | 1.14% | 1.46% | -0.32% | $2M |
| FBND | 4.43% | 4.73% | -0.30% | $10M |
| GILD | 1.49% | 1.78% | -0.29% | $3M |
| LMT | 1.03% | 1.32% | -0.29% | $2M |
| BMY | 1.55% | 1.73% | -0.18% | $3M |
| KR | 0.45% | 0.62% | -0.17% | $973K |
| TSCO | 0.32% | 0.48% | -0.16% | $692K |
| HAS | 0.27% | 0.43% | -0.15% | $592K |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $54M | 24.9% |
| Large Cap | 77 | $119M | 54.6% |
| Mid Cap | 10 | $13M | 6.0% |
| Small Cap | 9 | $31M | 14.3% |
| Micro Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$360.6B
Median Market Cap
$61.1B
Avg P/E
25.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
21
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.10% | 35,954 | $13M | $368.38 | -$1M | +2,116 | +6.2% | |
| 2 | CTA | 5.07% | 424,076 | $11M | $25.94 | -$916K | +29,649 | +7.5% | |
| 3 | FBND | 4.43% | 211,537 | $10M | $45.49 | $642K | +14,650 | +7.4% | |
| 4 | SPY | 4.19% | 12,173 | $9M | $746.80 | $1M | +424 | +3.6% | |
| 5 | AAPL | 3.44% | 25,807 | $7M | $289.37 | $1M | +1,312 | +5.4% | |
| 6 | FIVA | 2.59% | 145,704 | $6M | $38.52 | $865K | +9,337 | +6.8% | |
| 7 | PYLD | 2.20% | 180,282 | $5M | $26.52 | $400K | +12,971 | +7.8% | |
| 8 | TGT | 1.98% | 32,864 | $4M | $130.61 | $715K | +3,341 | +11.3% | |
| 9 | FQAL | 1.96% | 52,347 | $4M | $81.36 | $646K | +2,577 | +5.2% | |
| 10 | DUK | 1.89% | 32,479 | $4M | $126.58 | $1M | +11,343 | +53.7% | |
| 11 | BAC | 1.89% | 72,099 | $4M | $56.98 | $836K | +4,979 | +7.4% | |
| 12 | JBND | 1.87% | 75,864 | $4M | $53.50 | $317K | +6,250 | +9.0% | |
| 13 | SO | 1.85% | 41,922 | $4M | $95.71 | $4M | +37,968 | +960.2% | |
| 14 | BNY | 1.69% | 25,428 | $4M | $144.61 | $966K | +2,576 | +11.3% | |
| 15 | UPS | 1.67% | 33,695 | $4M | $107.50 | $559K | +2,552 | +8.2% | |
| 16 | BMY | 1.55% | 58,507 | $3M | $57.62 | $87K | +4,345 | +8.0% | |
| 17 | MS | 1.50% | 15,523 | $3M | $209.04 | $878K | +1,143 | +8.0% | |
| 18 | GILD | 1.49% | 25,644 | $3M | $126.34 | -$149K | +1,325 | +5.5% | |
| 19 | FDHY | 1.48% | 65,334 | $3M | $49.03 | $289K | +5,276 | +8.8% | |
| 20 | STWD | 1.44% | 190,456 | $3M | $16.38 | $106K | +15,407 | +8.8% | |
| 21 | VXUS | 1.40% | 35,636 | $3M | $85.49 | $487K | +2,441 | +7.3% | |
| 22 | HPQ | 1.39% | 138,000 | $3M | $21.94 | $1M | +45,581 | +49.3% | |
| 23 | GLW | 1.38% | 11,711 | $3M | $255.43 | $713K | -5,047 | -30.1% | |
| 24 | MRK | 1.37% | 23,190 | $3M | $128.50 | $408K | +1,804 | +8.4% | |
| 25 | FHEQ | 1.32% | 86,816 | $3M | $32.93 | $435K | +4,420 | +5.4% | |
| 26 | ABBV | 1.18% | 10,199 | $3M | $251.66 | $554K | +947 | +10.2% | |
| 27 | CSCO | 1.16% | 21,415 | $3M | $117.46 | -$939K | -23,114 | -51.9% | |
| 28 | NTR | 1.14% | 39,290 | $2M | $62.95 | -$293K | +2,611 | +7.1% | |
| 29 | FENI | 1.14% | 61,494 | $2M | $40.13 | $337K | +4,219 | +7.4% | |
| 30 | IBM | 1.07% | 8,288 | $2M | $281.24 | $499K | +731 | +9.7% | |
| 31 | LMT | 1.03% | 4,403 | $2M | $509.54 | -$264K | +253 | +6.1% | |
| 32 | JNJ | 0.99% | 8,487 | $2M | $253.98 | $240K | +647 | +8.2% | |
| 33 | AEP | 0.95% | 15,063 | $2M | $136.81 | $542K | +3,472 | +29.9% | |
| 34 | DMBS | 0.93% | 41,330 | $2M | $49.09 | $152K | +3,321 | +8.7% | |
| 35 | FMDE | 0.90% | 48,336 | $2M | $40.58 | $294K | +1,967 | +4.2% | |
| 36 | PM | 0.89% | 10,705 | $2M | $180.93 | $273K | +640 | +6.4% | |
| 37 | ROK | 0.81% | 3,554 | $2M | $495.19 | $571K | +243 | +7.3% | |
| 38 | XONA.DE | 0.81% | 12,863 | $2M | $136.73 | $839K | +7,443 | +137.3% | |
| 39 | NEE | 0.76% | 18,878 | $2M | $87.77 | $557K | +7,038 | +59.4% | |
| 40 | GOOG | 0.75% | 4,630 | $2M | $353.35 | $401K | +325 | +7.5% | |
| 41 | DRI | 0.73% | 7,701 | $2M | $206.01 | $194K | +600 | +8.4% | |
| 42 | SCCO | 0.72% | 8,969 | $2M | $174.27 | $161K | +820 | +10.1% | |
| 43 | PH | 0.70% | 1,555 | $2M | $978.66 | $236K | +120 | +8.4% | |
| 44 | HONIV | 0.70% | 6,789 | $2M | $223.90 | — | +6,789 | — | NEW |
| 45 | SEIC | 0.70% | 17,269 | $2M | $87.71 | $270K | +1,410 | +8.9% | |
| 46 | AIG | 0.70% | 20,302 | $2M | $74.53 | $107K | +1,614 | +8.6% | |
| 47 | HONAV | 0.69% | 6,789 | $2M | $221.08 | — | +6,789 | — | NEW |
| 48 | KO | 0.69% | 18,466 | $2M | $81.27 | $150K | +709 | +4.0% | |
| 49 | MSFT | 0.67% | 3,884 | $1M | $373.11 | $195K | +495 | +14.6% | |
| 50 | MMM | 0.65% | 8,760 | $1M | $161.93 | $247K | +693 | +8.6% | |
| 51 | NLOK | 0.64% | 56,210 | $1M | $24.89 | $438K | +5,150 | +10.1% | |
| 52 | FANG | 0.64% | 7,860 | $1M | $175.78 | -$90K | +422 | +5.7% | |
| 53 | AVY | 0.60% | 8,013 | $1M | $162.36 | $24K | +614 | +8.3% | |
| 54 | EBAY | 0.58% | 11,227 | $1M | $111.75 | $290K | +633 | +6.0% | |
| 55 | ALL | 0.57% | 5,199 | $1M | $237.95 | $232K | +352 | +7.3% | |
| 56 | WSM | 0.57% | 5,271 | $1M | $233.10 | $350K | +451 | +9.4% | |
| 57 | AMGN | 0.56% | 3,334 | $1M | $362.17 | $98K | +182 | +5.8% | |
| 58 | MSI | 0.50% | 2,638 | $1M | $415.38 | $52K | +234 | +9.7% | |
| 59 | QCOM | 0.49% | 5,778 | $1M | $184.82 | $366K | +329 | +6.0% | |
| 60 | TJX | 0.49% | 7,035 | $1M | $151.50 | $23K | +506 | +7.8% | |
| 61 | GD | 0.49% | 2,975 | $1M | $354.27 | $96K | +183 | +6.5% | |
| 62 | HD | 0.48% | 2,953 | $1M | $352.70 | $170K | +304 | +11.5% | |
| 63 | UNP | 0.48% | 3,822 | $1M | $272.06 | $172K | +245 | +6.8% | |
| 64 | TFC | 0.47% | 20,444 | $1M | $49.82 | $125K | +999 | +5.1% | |
| 65 | RPM | 0.46% | 9,035 | $1M | $111.15 | $179K | +731 | +8.8% | |
| 66 | BA | 0.46% | 4,593 | $994K | $216.47 | $153K | +364 | +8.6% | |
| 67 | KR | 0.45% | 17,515 | $973K | $55.53 | -$196K | +1,372 | +8.5% | |
| 68 | VZ | 0.45% | 22,873 | $968K | $42.34 | -$145K | +674 | +3.0% | |
| 69 | IDHQ | 0.44% | 22,052 | $964K | $43.71 | $205K | +605 | +2.8% | |
| 70 | WMG | 0.44% | 35,258 | $954K | $27.07 | $110K | +2,210 | +6.7% | |
| 71 | FITB | 0.44% | 16,822 | $948K | $56.37 | $205K | +815 | +5.1% | |
| 72 | COR | 0.41% | 3,152 | $892K | $283.07 | -$24K | +236 | +8.1% | |
| 73 | PNC | 0.41% | 3,623 | $892K | $246.23 | $173K | +166 | +4.8% | |
| 74 | 0KCI.L | 0.41% | 10,243 | $891K | $86.95 | $142K | +1,950 | +23.5% | |
| 75 | DG | 0.39% | 7,399 | $852K | $115.12 | -$110K | -698 | -8.6% | |
| 76 | NVDA | 0.39% | 4,186 | $838K | $200.10 | $123K | +86 | +2.1% | |
| 77 | TPC | 0.37% | 9,797 | $813K | $82.97 | $131K | +957 | +10.8% | |
| 78 | ALHC | 0.37% | 34,030 | $810K | $23.81 | $276K | +3,689 | +12.2% | |
| 79 | AMZN | 0.37% | 3,336 | $795K | $238.34 | $181K | +386 | +13.1% | |
| 80 | BBY | 0.36% | 10,418 | $791K | $75.89 | $177K | +850 | +8.9% | |
| 81 | VLO | 0.36% | 2,994 | $780K | $260.47 | $271K | +936 | +45.5% | |
| 82 | PFG | 0.35% | 6,989 | $753K | $107.79 | $168K | +488 | +7.5% | |
| 83 | LNC | 0.34% | 20,737 | $733K | $35.35 | -$23 | +87 | +0.4% | |
| 84 | PEP | 0.32% | 5,186 | $702K | $135.40 | $6K | +697 | +15.5% | |
| 85 | TSCO | 0.32% | 21,877 | $692K | $31.61 | -$217K | +1,816 | +9.1% | |
| 86 | COP | 0.31% | 6,495 | $675K | $103.97 | -$159K | +177 | +2.8% | |
| 87 | BIPC | 0.30% | 16,873 | $650K | $38.50 | $67K | +2,128 | +14.4% | |
| 88 | TDS | 0.30% | 17,346 | $642K | $37.01 | $4K | +2,180 | +14.4% | |
| 89 | PRU | 0.29% | 5,833 | $630K | $107.93 | $118K | +599 | +11.4% | |
| 90 | CVS | 0.28% | 5,938 | $614K | $103.46 | $203K | +212 | +3.7% | |
| 91 | HAS | 0.27% | 7,172 | $592K | $82.59 | -$215K | -1,463 | -16.9% | |
| 92 | MO | 0.26% | 7,899 | $568K | $71.96 | $35K | -187 | -2.3% | |
| 93 | LVS | 0.26% | 12,184 | $563K | $46.19 | -$48K | +856 | +7.6% | |
| 94 | COGT | 0.26% | 14,303 | $554K | $38.70 | $3K | — | — | |
| 95 | RY | 0.25% | 2,646 | $548K | $207.04 | $121K | +5 | +0.2% | |
| 96 | FIDI | 0.21% | 16,453 | $450K | $27.37 | $19K | +820 | +5.2% | |
| 97 | AVGO | 0.18% | 1,011 | $382K | $377.91 | $72K | +11 | +1.1% | |
| 98 | META | 0.17% | 651 | $367K | $564.00 | $18K | +41 | +6.7% | |
| 99 | BRK-B | 0.16% | 714 | $357K | $500.39 | $41K | +54 | +8.2% | |
| 100 | XLK | 0.15% | 1,684 | $321K | $190.56 | — | +1,684 | — | NEW |