SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.31%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$949K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$890K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$829K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.46M | 0.98% |
+48,224
| New | +$1.46M |
|
27
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.44M | 0.97% |
+26,984
| New | +$1.44M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.41M | 0.95% |
15,296
-419
| -3% | -$38.5K |
|
29
Amazon
AMZN
$2.48T
| $1.4M | 0.94% |
7,497
-2,230
| -23% | -$416K |
|
30
PepsiCo
PEP
$200B
| $1.38M | 0.93% |
8,122
-1,123
| -12% | -$191K |
|
31
Blackrock
BLK
$170B
| $1.37M | 0.92% |
1,441
-318
| -18% | -$302K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.31M | 0.88% |
7,870
-2,260
| -22% | -$375K |
|
33
JPMorgan Chase
JPM
$809B
| $1.27M | 0.86% |
6,032
-1,039
| -15% | -$219K |
|
34
Procter & Gamble
PG
$375B
| $1.24M | 0.84% |
7,180
-1,680
| -19% | -$291K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.82% |
2,119
-551
| -21% | -$318K |
|
36
Home Depot
HD
$417B
| $1.17M | 0.79% |
2,878
-422
| -13% | -$171K |
|
37
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.1M | 0.74% |
+22,091
| New | +$1.1M |
|
38
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.74% |
6,786
-1,413
| -17% | -$229K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.73% |
7,608
+115
| +2% | +$16.3K |
|
40
AbbVie
ABBV
$375B
| $1.06M | 0.71% |
5,359
-1,092
| -17% | -$216K |
|
41
Honeywell
HON
$136B
| $975K | 0.66% |
4,719
-1,117
| -19% | -$231K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $949K | 0.64% |
+34,414
| New | +$949K |
|
43
NVIDIA
NVDA
$4.07T
| $933K | 0.63% |
7,685
-2,585
| -25% | -$314K |
|
44
UnitedHealth
UNH
$286B
| $864K | 0.58% |
1,477
-423
| -22% | -$247K |
|
45
Lockheed Martin
LMT
$108B
| $814K | 0.55% |
1,393
-226
| -14% | -$132K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $808K | 0.54% |
1,419
-96
| -6% | -$54.7K |
|
47
Visa
V
$666B
| $794K | 0.54% |
2,888
-852
| -23% | -$234K |
|
48
McDonald's
MCD
$224B
| $773K | 0.52% |
2,537
-335
| -12% | -$102K |
|
49
Chevron
CVX
$310B
| $770K | 0.52% |
5,231
-1,108
| -17% | -$163K |
|
50
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$60.2M
| $738K | 0.5% |
+16,758
| New | +$738K |
|