SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+1.87%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$788K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$664K |
| 5 |
CVS Health
CVS
|
$613K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.25M | 0.96% |
5,836
-510
| -8% | -$109K |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.23M | 0.95% |
+57,760
| New | +$1.23M |
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.23M | 0.95% |
+49,566
| New | +$1.23M |
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.22M | 0.94% |
+52,405
| New | +$1.22M |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.22M | 0.94% |
+53,668
| New | +$1.22M |
|
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.22M | 0.94% |
+55,041
| New | +$1.22M |
|
32
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.92% |
8,199
-708
| -8% | -$103K |
|
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.2M | 0.92% |
+55,938
| New | +$1.2M |
|
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.2M | 0.92% |
+54,757
| New | +$1.2M |
|
35
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.19M | 0.92% |
+61,935
| New | +$1.19M |
|
36
Home Depot
HD
$417B
| $1.14M | 0.88% |
3,300
-544
| -14% | -$187K |
|
37
AbbVie
ABBV
$375B
| $1.11M | 0.85% |
6,451
-2,919
| -31% | -$501K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.84% |
4,095
+3,303
| +417% | +$884K |
|
39
Chevron
CVX
$310B
| $992K | 0.76% |
6,339
+129
| +2% | +$20.2K |
|
40
Visa
V
$666B
| $982K | 0.76% |
3,740
-571
| -13% | -$150K |
|
41
UnitedHealth
UNH
$286B
| $968K | 0.75% |
1,900
-275
| -13% | -$140K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $953K | 0.73% |
7,493
-4,276
| -36% | -$544K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $890K | 0.69% |
17,625
-2,613
| -13% | -$132K |
|
44
Microchip Technology
MCHP
$35.6B
| $865K | 0.67% |
9,458
-65
| -0.7% | -$5.95K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $811K | 0.62% |
1,515
-470
| -24% | -$251K |
|
46
Adobe
ADBE
$148B
| $792K | 0.61% |
1,426
-176
| -11% | -$97.8K |
|
47
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $766K | 0.59% |
16,631
-2,483
| -13% | -$114K |
|
48
Waste Management
WM
$88.6B
| $757K | 0.58% |
3,547
-884
| -20% | -$189K |
|
49
Lockheed Martin
LMT
$108B
| $756K | 0.58% |
1,619
-245
| -13% | -$114K |
|
50
McDonald's
MCD
$224B
| $732K | 0.56% |
2,872
-566
| -16% | -$144K |
|