SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.16%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$317K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$274K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$261K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$217K |
| 5 |
PayPal
PYPL
|
+$207K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 3 |
Hasbro
HAS
|
+$270K |
| 4 |
Dominion Energy
D
|
+$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 6.95% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$661B
| $1.13M | 1.1% |
5,026
-154
| -3% | -$34.7K |
|
27
Chevron
CVX
$317B
| $1.12M | 1.09% |
6,842
-124
| -2% | -$20.2K |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.08M | 1.05% |
34,984
-313
| -0.9% | -$9.65K |
|
29
McDonald's
MCD
$219B
| $1.04M | 1.01% |
3,727
-81
| -2% | -$22.6K |
|
30
Starbucks
SBUX
$93.1B
| $1.01M | 0.98% |
9,694
-76
| -0.8% | -$7.91K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $983K | 0.96% |
2,144
-311
| -13% | -$143K |
|
32
Lockheed Martin
LMT
$110B
| $957K | 0.93% |
2,024
-47
| -2% | -$22.2K |
|
33
UnitedHealth
UNH
$322B
| $944K | 0.92% |
1,998
| – | – |
|
34
Pfizer
PFE
$136B
| $794K | 0.77% |
19,469
-258
| -1% | -$10.5K |
|
35
Microchip Technology
MCHP
$35B
| $791K | 0.77% |
9,441
-575
| -6% | -$48.2K |
|
36
Waste Management
WM
$88.1B
| $760K | 0.74% |
4,658
| – | – |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $747K | 0.73% |
14,712
-1,113
| -7% | -$56.5K |
|
38
Paychex
PAYX
$48.6B
| $740K | 0.72% |
6,462
| – | – |
|
39
Genuine Parts
GPC
$19.7B
| $694K | 0.68% |
4,149
-348
| -8% | -$58.2K |
|
40
Verizon
VZ
$186B
| $669K | 0.65% |
17,205
-552
| -3% | -$21.5K |
|
41
Adobe
ADBE
$148B
| $667K | 0.65% |
1,732
-105
| -6% | -$40.5K |
|
42
CVS Health
CVS
$95B
| $623K | 0.61% |
8,382
+175
| +2% | +$13K |
|
43
Emerson Electric
EMR
$76.4B
| $593K | 0.58% |
6,803
-231
| -3% | -$20.1K |
|
44
United Parcel Service
UPS
$71.8B
| $591K | 0.57% |
3,044
-66
| -2% | -$12.8K |
|
45
Cisco
CSCO
$262B
| $542K | 0.53% |
10,359
+112
| +1% | +$5.86K |
|
46
Merck
MRK
$208B
| $538K | 0.52% |
5,059
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$676B
| $537K | 0.52% |
1,306
-10
| -0.8% | -$4.11K |
|
48
General Dynamics
GD
$88.1B
| $528K | 0.51% |
2,312
-184
| -7% | -$42K |
|
49
Technology Select Sector SPDR Fund
XLK
$86.6B
| $513K | 0.5% |
3,396
-30
| -0.9% | -$4.53K |
|
|
50
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $505K | 0.49% |
13,442
+7,292
| +119% | +$274K |
|