OmniStar Financial Group, Inc.

OmniStar Financial Group, Inc. latest Q4_2020 13F filings reported $142,684,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 7.62%. This fund has 122 securities concentrations of 100% weights.

OmniStar Financial Group, Inc. largest holding is ISHARES S&P 500 with weight of 4.02% and $5,740,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR122$142,684,0007.62%
2020-10-222020-09-30Q3_202013F-HR117$132,584,0009.56%
2020-07-062020-06-30Q2_202013F-HR109$121,020,00019.05%
2020-04-272020-03-31Q1_202013F-HR326$101,651,000-14.31%
2020-01-132019-12-31Q4_201913F-HR110$118,628,0003.75%
2019-10-112019-09-30Q3_201913F-HR105$114,336,0002.63%
2019-07-302019-06-30Q2_201913F-HR109$111,402,000-2.02%
2019-04-122019-03-31Q1_201913F-HR105$113,702,00016.02%
2019-02-122018-12-31Q4_201813F-HR102$97,998,000-15.04%
2018-11-162018-09-30Q3_201813F-HR102$115,345,0009.80%
2018-08-142018-06-30Q2_201813F-HR99$105,049,0000.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,7400.15%4.02%$375.410.03%15,290
ISHARES TRIXNINCR$5,3880.21%3.78%$300.070.07%17,956
ISHARES TRIHIINCR$4,8240.16%3.38%$327.340.06%14,737
ISHARES TRSHYINCR$4,5890.08%3.22%$86.370.08%53,130
BROADCOM LTD NPVAVGOINCR$3,6320.20%2.55%$437.910.00%8,294
LOWES COS INCLOWINCR$3,5790.01%2.51%$160.510.04%22,298
APPLE INCAAPLINCR$3,5000.17%2.45%$132.700.02%26,375
KIMBERLY-CLARK CORPKMBBUY$3,3460.00%2.35%$134.840.00%24,814
HOME DEPOT INCHDDECR$2,923-0.04%2.05%$265.680.00%11,002
ISHARES TRSHVINCR$2,4560.05%1.72%$110.540.05%22,219
ISHARES TRIMTMINCR$2,4040.27%1.68%$37.650.15%63,843
AMGENAMGNINCR$2,3090.14%1.62%$229.960.26%10,041
ISHARES TRFLOTINCR$2,2930.02%1.61%$50.720.02%45,212
ALTRIA GROUP INCMODECR$2,279-0.11%1.60%$41.00-0.16%55,588
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,2740.64%1.59%$86.040.45%26,430
ABBVIE INCABBVDECR$2,256-0.03%1.58%$107.14-0.21%21,056
MERCK & CO INC NEWMRKDECR$2,171-0.31%1.52%$81.82-0.30%26,534
TEXAS INSTRUMENTS INCTXNINCR$2,0350.69%1.43%$164.170.47%12,396
UNITED PARCEL SERVICEUPSDECR$2,0070.00%1.41%$168.44-0.01%11,915
LOCKHEED MARTIN CORPLMTINCR$1,9990.04%1.40%$354.940.12%5,632
ISHARES TRIEIINCR$1,9590.06%1.37%$133.010.06%14,728
NOVO-NORDISK A SNVOINCR$1,9590.09%1.37%$69.840.09%28,050
PEPSICO INCPEPINCR$1,9290.30%1.35%$148.270.21%13,010
BRISTOL MYERS SQUIBB COBMYDECR$1,908-0.25%1.34%$62.03-0.27%30,760
MICROSOFT CORPMSFTINCR$1,9050.13%1.34%$222.470.07%8,563
BRITISH AMERN TOB PLCBTIINCR$1,8540.11%1.30%$37.480.07%49,463
CISCO SYSTEMSCSCODECR$1,764-0.05%1.24%$44.74-0.16%39,429
UNILEVER ADRULBUY$1,6730.00%1.17%$60.350.00%27,721
VERIZON COMMUNICATIONS INCVZINCR$1,6740.56%1.17%$58.770.58%28,486
ISHARES TRIXUSINCR$1,5690.26%1.10%$67.170.09%23,358
AT&T INCTINCR$1,5021.02%1.05%$28.761.00%52,233
KELLOGG COKDECR$1,497-0.06%1.05%$62.24-0.02%24,051
PHILIP MORRIS INTL INCPMDECR$1,447-0.21%1.01%$82.82-0.28%17,472
ISHARES TREFGINCR$1,3940.11%0.98%$100.89-0.01%13,817
APPLIED MATLS INCAMATINCR$1,3912.30%0.97%$86.291.27%16,120
iShares US Treasury Bond ETFGOVTINCR$1,3750.09%0.96%$27.230.12%50,487
NOVARTIS AG SPONSORED ADRNVSINCR$1,3700.04%0.96%$94.46-0.04%14,504
HEWLETT PACKARD CORPORATIONHPQINCR$1,3430.32%0.94%$24.580.02%54,635
ISHARES TRICFINCR$1,3430.11%0.94%$53.881.09%24,927
COCA COLA COKOINCR$1,3280.10%0.93%$54.83-0.01%24,221
ISHARES INC MLT FCTR EMG MKTEMGFINCR$1,3090.27%0.92%$49.130.14%26,641
SEAGATE TECHNOLOGY PLCSTXDECR$1,282-0.07%0.90%$62.16-0.26%20,624
MCDONALDS CORPMCDINCR$1,2660.10%0.89%$214.690.12%5,897
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,198-0.10%0.84%$125.91-0.13%9,515
JOHNSON & JOHNSONJNJINCR$1,1750.78%0.82%$157.420.69%7,464
ORACLE SYSTEMSORCLDECR$1,150-0.01%0.81%$64.69-0.08%17,778
FACEBOOK INCFBINCR$1,1470.21%0.80%$273.100.16%4,200
ISHARES INCESGEINCR$1,1090.72%0.78%$41.990.46%26,409
ISHARES TRLQDINCR$1,0480.10%0.73%$138.130.07%7,587
BUNGE LIMITEDBGBUY$1,0220.00%0.72%$65.550.00%15,591
GILEAD SCIENCES INCGILDDECR$1,007-0.14%0.71%$58.28-0.06%17,280
ISHARES TRIJRINCR$9860.08%0.69%$91.91-0.17%10,728
LILLY ELI & COLLYINCR$9860.46%0.69%$168.890.28%5,838
ISHARES GOLD TRUSTIAUINCR$9400.15%0.66%$18.120.14%51,869
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$9230.09%0.65%$29.48-0.07%31,312
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8640.15%0.61%$203.870.09%4,238
INTEL CORPINTCDECR$870-0.05%0.61%$49.81-0.01%17,466
PFIZER COMPANY INCPFEINCR$8440.13%0.59%$36.800.13%22,935
QUALCOMM INCORPORATEDQCOMDECR$842-0.47%0.59%$152.32-0.59%5,528
3M COMMMINCR$8040.22%0.56%$174.780.12%4,600
LAM RESEARCH CORPLRCXINCR$8020.41%0.56%$472.32-0.01%1,698
BLOCK H & R INCHRBINCR$7810.81%0.55%$15.850.86%49,266
SOUTHERN COPPER CORPSCCOBUY$7860.00%0.55%$65.150.00%12,065
ADVANCED MICRO DEVICESAMDINCR$7710.26%0.54%$91.760.13%8,402
CDW CORPCDWINCR$7680.18%0.54%$131.820.07%5,826
YUM BRANDS INCYUMINCR$7700.21%0.54%$108.630.02%7,088
ISHARES TRIWFINCR$6970.10%0.49%$241.01-0.01%2,892
AMERISOURCEBERGEN CORPABCDECR$657-0.06%0.46%$97.83-0.07%6,716
OREILLY AUTOMOTIVE INCORLYINCR$6540.05%0.46%$452.280.07%1,446
GLAXOSMITHKLINE PLCGSKDECR$635-0.18%0.45%$36.78-0.16%17,263
CARDINAL HEALTH INCCAHINCR$6260.23%0.44%$53.540.08%11,693
OPEN TEXT CORPOTEXDECR$611-0.04%0.43%$45.44-0.11%13,446
LUMEN TECHNOLOGIES INCLUMNDECR$605-0.08%0.42%$9.75-0.05%62,049
PPL CORPPPLDECR$606-0.03%0.42%$28.21-0.06%21,485
MAGNA INTL INCMGABUY$5880.00%0.41%$70.840.00%8,300
ISHARES TRVLUEINCR$5750.38%0.40%$86.950.17%6,613
NVIDIA CORPORATIONNVDAINCR$5750.14%0.40%$522.730.18%1,100
CLOROX CO DELCLXINCR$4960.00%0.35%$201.950.05%2,456
LYONDELLBASELL INDUSTRIES NLYBINCR$5010.63%0.35%$91.590.26%5,470
ROCKWELL AUTOMATION INCROKINCR$5010.08%0.35%$250.63-0.04%1,999
ACCENTURE PLCACNINCR$4800.48%0.34%$261.150.28%1,838
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4850.36%0.34%$91.150.19%5,321
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEDECR$481-0.01%0.34%$37.20-0.20%12,929
ISHARES TRTLTBUY$4920.00%0.34%$157.640.00%3,121
ISHARES TRUSIGINCR$4880.08%0.34%$61.990.06%7,872
ISHARES TRIGSBINCR$4870.08%0.34%$55.180.08%8,826
GARMIN LTDGRMNINCR$4730.55%0.33%$119.600.23%3,955
JD COM INC ADRJDDECR$466-0.12%0.33%$87.92-0.22%5,300
DIAGEO PLC SPON ADR NEWDEOINCR$4610.43%0.32%$158.800.24%2,903
HOLOGIC INCHOLXINCR$4590.13%0.32%$72.860.03%6,300
SHOPIFY INCSHOPINCR$4390.03%0.31%$1131.44-0.07%388
TESLA MOTORS INCTSLAINCR$4480.74%0.31%$705.510.06%635
FASTENAL COFASTINCR$4120.02%0.29%$48.83-0.06%8,438
INTERNATIONAL PAPER COIPBUY$4180.00%0.29%$49.760.00%8,400
ISHARES TRITOTBUY$4040.00%0.28%$86.270.00%4,683
ISHARES TRMBBBUY$4060.00%0.28%$110.240.00%3,683
PTC INCPTCINCR$4060.44%0.28%$119.550.00%3,396
THOMSON REUTERS CORP.TRIBUY$4020.00%0.28%$81.790.00%4,915
TJX COMPANIES, INC.TJXBUY$3890.00%0.27%$68.250.00%5,700
GENERAL MLS INCGISINCR$3720.08%0.26%$58.860.13%6,320
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3740.27%0.26%$305.310.32%1,225
SYSCO CORPORATIONSYYINCR$3730.18%0.26%$74.32-0.01%5,019
DUKE ENERGY CORP NEWDUKBUY$3360.00%0.24%$91.530.00%3,671
MICRON TECHNOLOGY INCMUBUY$3460.00%0.24%$75.220.00%4,600
PINTEREST INCPINSBUY$3360.00%0.24%$65.960.00%5,094
GENERAL DYNAMICS CORPGDDECR$314-0.19%0.22%$148.67-0.25%2,112
ISHARES TRUSMVINCR$3190.18%0.22%$67.800.11%4,705
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3170.00%0.22%$137.830.00%2,300
SPDR GOLD TRGLDINCR$3100.01%0.22%$178.260.00%1,739
TAPESTRY INCTPRBUY$3070.00%0.22%$31.110.00%9,867
GENERAL MOTORS COGMBUY$3060.00%0.21%$41.630.00%7,351
ISHARES TRIEGADECR$296-0.29%0.21%$69.11-0.38%4,283
FORTINET INCFTNTBUY$2830.00%0.20%$148.560.00%1,905
ISHARES TRSHYGINCR$2870.14%0.20%$45.500.10%6,307
TRACTOR SUPPLY COTSCODECR$282-0.07%0.20%$140.37-0.05%2,009
DTE ENERGY CODTEBUY$2310.00%0.16%$121.260.00%1,905
NAUTILUS INCNLSBUY$1970.00%0.14%$18.160.00%10,850
RITCHIE BROS AUCTIONEERSRBABUY$2020.00%0.14%$69.510.00%2,906
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$1820.17%0.13%$8.090.00%22,500
SMITH & WESSON BRANDS INCSWBIINCR$1890.11%0.13%$17.75-0.03%10,646
NEW YORK MTG TR INCNYMTBUY$380.00%0.03%$3.650.00%10,400
PROSPECT CAP CORPNA$260.00%0.02%$1.040.00%25,000
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRLQDHSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0