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Phil Clark

@Omnistar Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$133.497MTotal holdings123
Assets growth rate20.84%Assets growth rate (2-Q avg)11%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Omnistar Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Omnistar Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 133.497M in assets, with a quarterly growth rate of 20.84% and a 2-quarter average growth rate of 11%. The portfolio is managed by Phil Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -3.97%
7.62%
$10.166M
41,824 shares@ $243.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 8.68%
4.42%
$5.896M
10,231 shares@ $576.29 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 23.28%
4.32%
$5.762M
123,132 shares@ $46.8 avg price
AAPLApple Inc
Recent Activity
Increased 16.33%
3.64%
$4.857M
20,841 shares@ $233.05 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 69.09%
2.68%
$3.576M
55,159 shares@ $64.83 avg price
SIVRAbrdn Silver Etf Trust
Recent Activity
Decreased -13.01%
2.04%
$2.721M
91,463 shares@ $29.75 avg price
FIGBFidelity Merrimack Str Tr
Recent Activity
Increased 152.64%
1.9%
$2.534M
57,421 shares@ $44.13 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 103.24%
1.71%
$2.282M
16,003 shares@ $142.61 avg price
FDHYFidelity Covington Trust
Recent Activity
Increased 150.44%
1.61%
$2.145M
43,435 shares@ $49.39 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 21.59%
1.56%
$2.081M
49,681 shares@ $41.9 avg price