SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$9.53M
(-6.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$836K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$657K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$637K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
Apple
AAPL
|
$921K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$827K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$735K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.53% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 1.09% |
11,673
-1,471
| -11% | -$190K |
|
27
JPMorgan Chase
JPM
$809B
| $1.36M | 0.98% |
5,670
-362
| -6% | -$86.8K |
|
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.27M | 0.91% |
25,871
+3,780
| +17% | +$186K |
|
29
Amazon
AMZN
$2.48T
| $1.06M | 0.76% |
4,816
-2,681
| -36% | -$588K |
|
30
Blackrock
BLK
$170B
| $1.05M | 0.76% |
1,029
-412
| -29% | -$422K |
|
31
NVIDIA
NVDA
$4.07T
| $1.04M | 0.75% |
7,735
+50
| +0.7% | +$6.71K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.72% |
7,608
| – | – |
|
33
Home Depot
HD
$417B
| $1M | 0.72% |
2,574
-304
| -11% | -$118K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $967K | 0.7% |
36,991
+2,577
| +7% | +$67.4K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $963K | 0.69% |
4,360
-3,119
| -42% | -$689K |
|
36
PepsiCo
PEP
$200B
| $953K | 0.69% |
6,268
-1,854
| -23% | -$282K |
|
37
Procter & Gamble
PG
$375B
| $875K | 0.63% |
5,217
-1,963
| -27% | -$329K |
|
|
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $869K | 0.63% |
42,682
+31,296
| +275% | +$637K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $865K | 0.62% |
1,469
-650
| -31% | -$383K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $856K | 0.62% |
14,883
+5,085
| +52% | +$293K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $768K | 0.55% |
1,349
-70
| -5% | -$39.9K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $754K | 0.54% |
3,985
-3,885
| -49% | -$735K |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $732K | 0.53% |
3,147
| – | – |
|
44
AbbVie
ABBV
$375B
| $712K | 0.51% |
4,009
-1,350
| -25% | -$240K |
|
45
McDonald's
MCD
$224B
| $693K | 0.5% |
2,391
-146
| -6% | -$42.3K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $679K | 0.49% |
1,260
| – | – |
|
47
Honeywell
HON
$136B
| $673K | 0.48% |
2,978
-1,741
| -37% | -$393K |
|
48
Johnson & Johnson
JNJ
$430B
| $660K | 0.47% |
4,561
-2,225
| -33% | -$322K |
|
|
49
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $657K | 0.47% |
+10,246
| New | +$657K |
|
50
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$60.2M
| $647K | 0.47% |
16,758
| – | – |
|