SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+10.88%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
Walmart
WMT
|
$484K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$230K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$432K |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$362K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 4 |
Altria Group
MO
|
$241K |
| 5 |
Enbridge
ENB
|
$230K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $1.17M | 1.07% |
4,496
+285
| +7% | +$74.2K |
|
27
UnitedHealth
UNH
$282B
| $1.14M | 1.03% |
2,160
+300
| +16% | +$158K |
|
28
McDonald's
MCD
$225B
| $1.04M | 0.95% |
3,509
+62
| +2% | +$18.4K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.94% |
20,588
+639
| +3% | +$32.1K |
|
30
Adobe
ADBE
$148B
| $1.02M | 0.93% |
1,717
+200
| +13% | +$119K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.93% |
2,005
-27
| -1% | -$13.7K |
|
32
Starbucks
SBUX
$98.1B
| $945K | 0.86% |
9,841
+419
| +4% | +$40.2K |
|
33
Chevron
CVX
$312B
| $936K | 0.85% |
6,275
-89
| -1% | -$13.3K |
|
34
Microchip Technology
MCHP
$35.5B
| $872K | 0.79% |
9,671
+684
| +8% | +$61.7K |
|
35
Lockheed Martin
LMT
$107B
| $847K | 0.77% |
1,868
-23
| -1% | -$10.4K |
|
36
Waste Management
WM
$89.5B
| $794K | 0.72% |
4,431
+156
| +4% | +$27.9K |
|
37
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $760K | 0.69% |
17,866
+1,580
| +10% | +$67.2K |
|
38
Paychex
PAYX
$49.1B
| $737K | 0.67% |
6,187
+134
| +2% | +$16K |
|
39
Cadence Design Systems
CDNS
$95.2B
| $694K | 0.63% |
2,549
+520
| +26% | +$142K |
|
40
Public Storage
PSA
$51.9B
| $681K | 0.62% |
2,233
+345
| +18% | +$105K |
|
41
CVS Health
CVS
$93.5B
| $622K | 0.57% |
7,882
-282
| -3% | -$22.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.7B
| $620K | 0.56% |
3,222
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72.8B
| $620K | 0.56% |
2,750
+475
| +21% | +$107K |
|
44
Emerson Electric
EMR
$74.5B
| $604K | 0.55% |
6,202
+42
| +0.7% | +$4.09K |
|
45
General Dynamics
GD
$86.4B
| $603K | 0.55% |
2,321
+169
| +8% | +$43.9K |
|
46
Morgan Stanley
MS
$234B
| $547K | 0.5% |
5,865
+1,350
| +30% | +$126K |
|
47
Zoetis
ZTS
$67.6B
| $544K | 0.5% |
2,758
+662
| +32% | +$131K |
|
48
Genuine Parts
GPC
$19.5B
| $542K | 0.49% |
3,915
+203
| +5% | +$28.1K |
|
49
Cisco
CSCO
$264B
| $540K | 0.49% |
10,683
-712
| -6% | -$36K |
|
50
Merck
MRK
$210B
| $535K | 0.49% |
4,907
+225
| +5% | +$24.5K |
|