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Michael Stuart

Omnistar Financial Group, Inc.

Assets Managed
$192.847M
Holdings
108
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
13.03%(2Q avg: 8.19%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Omnistar Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 192.847M in assets, with a quarterly growth rate of 13.03% and a 2-quarter average growth rate of 8.19%. The portfolio is managed by Michael Stuart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -3.28%
7.55%
$14.559M
33,838 shares@ $430.26 avg price
CTA
Simplify Managed Futures St
Recent Activity
Increased 4.62%
6.18%
$11.916M
394,427 shares@ $30.22 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 20.24%
4.66%
$8.981M
196,887 shares@ $45.62 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -13.06%
3.96%
$7.635M
11,749 shares@ $649.85 avg price
AAPL
Apple Inc
Recent Activity
Decreased -8.58%
3.23%
$6.217M
24,495 shares@ $253.8 avg price
FIVA
Fidelity Intl Val Factor Etf
Recent Activity
Increased 207.81%
2.47%
$4.747M
136,367 shares@ $34.82 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 57.75%
2.28%
$4.382M
167,311 shares@ $26.19 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 25.35%
1.95%
$3.742M
69,614 shares@ $53.76 avg price
FQAL
Fidelity Quality Factor Etf
Recent Activity
Increased 120.4%
1.88%
$3.613M
49,770 shares@ $72.61 avg price
TGT
Target Corp
Recent Activity
Increased 64.56%
1.86%
$3.577M
29,523 shares@ $121.18 avg price

1-10 of 108