Northstar Group Portfolio holdings

AUM $617M

AUM

$617M

AUM Growth

+$19.7M (+3%)

Cap. Flow

+$16M

Cap. Flow % of AUM

2.59%

Top 10 Holdings %Top 10 Hldgs %

58.78%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.62M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.68M
4	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$1.1M
5	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$1.03M

Top Sells

1	Apple AAPL	$1.13M
2	Berkshire Hathaway Class B BRK.B	$461K
3	Meta Platforms (Facebook) META	$188K
4	Johnson & Johnson JNJ	$147K
5	iShares Russell 1000 Growth ETF IWF	$113K

Sector Composition

1	Financials	26.16%
2	Technology	9.23%
3	Communication Services	7.34%
4	Consumer Staples	6.29%
5	Consumer Discretionary	6.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Booking.com BKNG $178B	$5.43M	0.88%	1,178 +7	+0.6%	+$32.3K
27	27 Automatic Data Processing ADP $132B	$4.7M	0.76%	15,398 -193	-1%	-$59K
28	28 Walmart WMT $757B	$4.64M	0.75%	52,813 -937	-2%	-$82.3K
29	29 Vanguard Total World Stock ETF VT $46.9B	$4.3M	0.7%	37,048 +221	+0.6%	+$25.6K
30	30 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.02B	$4.24M	0.69%	190,405 +49,450	+35%	+$1.1M
31	31 Microsoft MSFT $3.56T	$4.22M	0.68%	11,231 -275	-2%	-$103K
32	32 Visa V $711B	$4.17M	0.68%	11,901 +310	+3%	+$109K
33	33 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$4.09M	0.66%	182,270 +45,814	+34%	+$1.03M
34	34 Markel Group MKL $24.6B	$4.04M	0.66%	2,161 +352	+19%	+$658K
35	35 Schwab US Dividend Equity ETF SCHD $70.2B	$3.91M	0.63%	139,918 -2,992	-2%	-$83.7K
36	36 Union Pacific UNP $132B	$3.32M	0.54%	14,067 +7	+0.1%	+$1.65K
37	37 PayPal PYPL $72.8B	$3.3M	0.53%	50,528 +4,414	+10%	+$288K
38	38 Walt Disney DIS $213B	$3.17M	0.51%	32,078 +1,124	+4%	+$111K
39	39 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.02M	0.49%	119,746 +66,531	+125%	+$1.68M
40	40 PepsiCo PEP $181B	$2.88M	0.47%	19,200 -43	-0.2%	-$6.45K
41	41 Vanguard FTSE All-World ex-US ETF VEU $45.4B	$2.81M	0.46%	46,322 +4,784	+12%	+$290K
42	42 Vanguard High Dividend Yield ETF VYM $60.2B	$2.79M	0.45%	21,641 +678	+3%	+$87.4K
43	43 SPDR S&P 500 ETF Trust SPY $640B	$2.76M	0.45%	4,927 +856	+21%	+$479K
44	44 Coca-Cola KO $311B	$2.47M	0.4%	34,495 -765	-2%	-$54.8K
45	45 Stryker SYK $146B	$2.35M	0.38%	6,325 +60	+1%	+$22.3K
46	46 Procter & Gamble PG $383B	$2.31M	0.37%	13,553 +230	+2%	+$39.2K
47	47 Home Depot HD $367B	$2.31M	0.37%	6,292 -8	-0.1%	-$2.93K
48	48 Merck MRK $205B	$2.23M	0.36%	24,829 +1,759	+8%	+$158K
49	49 McDonald's MCD $217B	$2.03M	0.33%	6,491 -138	-2%	-$43.1K
50	50 Salesforce CRM $255B	$1.84M	0.3%	6,852 +78	+1%	+$20.9K