SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.78%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 4 |
Vanguard Value ETF
VTV
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 7.62% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$663B
| $1.08M | 1.07% |
+5,180
| New | +$1.08M |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.06M | 1.06% |
+12,060
| New | +$1.06M |
|
28
UnitedHealth
UNH
$290B
| $1.06M | 1.05% |
+1,998
| New | +$1.06M |
|
29
Pfizer
PFE
$139B
| $1.01M | 1% |
+19,727
| New | +$1.01M |
|
30
Lockheed Martin
LMT
$107B
| $1.01M | 1% |
+2,071
| New | +$1.01M |
|
31
McDonald's
MCD
$222B
| $1M | 1% |
+3,808
| New | +$1M |
|
32
Starbucks
SBUX
$95.2B
| $969K | 0.96% |
+9,770
| New | +$969K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $953K | 0.95% |
+17,486
| New | +$953K |
|
34
Amazon
AMZN
$2.52T
| $950K | 0.94% |
+11,309
| New | +$950K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $800K | 0.79% |
+15,825
| New | +$800K |
|
36
Genuine Parts
GPC
$19.4B
| $780K | 0.77% |
+4,497
| New | +$780K |
|
37
CVS Health
CVS
$88.5B
| $765K | 0.76% |
+8,207
| New | +$765K |
|
38
Paychex
PAYX
$48.4B
| $747K | 0.74% |
+6,462
| New | +$747K |
|
39
Northrop Grumman
NOC
$83B
| $737K | 0.73% |
+1,350
| New | +$737K |
|
40
Waste Management
WM
$87.8B
| $731K | 0.72% |
+4,658
| New | +$731K |
|
41
Microchip Technology
MCHP
$35.1B
| $704K | 0.7% |
+10,016
| New | +$704K |
|
42
Verizon
VZ
$182B
| $700K | 0.69% |
+17,757
| New | +$700K |
|
43
Emerson Electric
EMR
$74.4B
| $676K | 0.67% |
+7,034
| New | +$676K |
|
44
General Dynamics
GD
$86.5B
| $619K | 0.61% |
+2,496
| New | +$619K |
|
45
Adobe
ADBE
$151B
| $618K | 0.61% |
+1,837
| New | +$618K |
|
46
Merck
MRK
$210B
| $561K | 0.56% |
+5,059
| New | +$561K |
|
47
Cummins
CMI
$54.5B
| $545K | 0.54% |
+2,250
| New | +$545K |
|
48
United Parcel Service
UPS
$71.2B
| $541K | 0.54% |
+3,110
| New | +$541K |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $533K | 0.53% |
+8,105
| New | +$533K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $516K | 0.51% |
+6,637
| New | +$516K |
|