SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+6.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$4.35M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$434K |
| 2 |
Public Storage
PSA
|
$366K |
| 3 |
American Electric Power
AEP
|
$246K |
| 4 |
Caterpillar
CAT
|
$218K |
| 5 |
General Motors
GM
|
$206K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$499K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$353K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 4 |
W.W. Grainger
GWW
|
$333K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$269K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $1.09M | 1.02% |
6,927
+85
| +1% | +$13.4K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.99% |
21,210
-2,618
| -11% | -$131K |
|
28
Visa
V
$681B
| $1.06M | 0.99% |
4,476
-550
| -11% | -$131K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.02M | 0.96% |
2,136
-8
| -0.4% | -$3.83K |
|
30
Starbucks
SBUX
$99B
| $979K | 0.91% |
9,886
+192
| +2% | +$19K |
|
31
UnitedHealth
UNH
$284B
| $963K | 0.9% |
2,004
+6
| +0.3% | +$2.88K |
|
32
Lockheed Martin
LMT
$108B
| $941K | 0.88% |
2,044
+20
| +1% | +$9.21K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $905K | 0.85% |
29,619
-5,365
| -15% | -$164K |
|
34
Microchip Technology
MCHP
$35.5B
| $868K | 0.81% |
9,691
+250
| +3% | +$22.4K |
|
35
Adobe
ADBE
$150B
| $847K | 0.79% |
1,732
| – | – |
|
36
Waste Management
WM
$90.1B
| $804K | 0.75% |
4,635
-23
| -0.5% | -$3.99K |
|
37
Paychex
PAYX
$49.5B
| $723K | 0.68% |
6,462
| – | – |
|
38
Pfizer
PFE
$140B
| $709K | 0.66% |
19,341
-128
| -0.7% | -$4.7K |
|
39
Genuine Parts
GPC
$19.7B
| $702K | 0.66% |
4,146
-3
| -0.1% | -$508 |
|
40
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $662K | 0.62% |
16,452
+3,010
| +22% | +$121K |
|
41
CVS Health
CVS
$93.5B
| $616K | 0.58% |
8,914
+532
| +6% | +$36.8K |
|
42
Emerson Electric
EMR
$75B
| $615K | 0.57% |
6,803
| – | – |
|
43
Cisco
CSCO
$267B
| $612K | 0.57% |
11,823
+1,464
| +14% | +$75.7K |
|
44
Verizon
VZ
$186B
| $595K | 0.56% |
16,000
-1,205
| -7% | -$44.8K |
|
45
Merck
MRK
$211B
| $576K | 0.54% |
4,994
-65
| -1% | -$7.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$84.6B
| $560K | 0.52% |
3,222
-174
| -5% | -$30.3K |
|
47
iShares Core S&P 500 ETF
IVV
$668B
| $559K | 0.52% |
1,255
-51
| -4% | -$22.7K |
|
48
United Parcel Service
UPS
$72.5B
| $547K | 0.51% |
3,052
+8
| +0.3% | +$1.43K |
|
49
Cadence Design Systems
CDNS
$96.5B
| $545K | 0.51% |
2,324
+75
| +3% | +$17.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.85T
| $538K | 0.5% |
4,449
| – | – |
|