SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.98M
3
+$4.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.36M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.8M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.79M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$629K 0.37%
4,091
-407
ORCL icon
52
Oracle
ORCL
$542B
$627K 0.37%
2,228
+939
VOO icon
53
Vanguard S&P 500 ETF
VOO
$822B
$614K 0.36%
1,002
-172
MCD icon
54
McDonald's
MCD
$226B
$609K 0.36%
2,004
+5
JNJ icon
55
Johnson & Johnson
JNJ
$510B
$583K 0.34%
3,142
-543
LLY icon
56
Eli Lilly
LLY
$920B
$582K 0.34%
763
+241
WMT icon
57
Walmart Inc. Common Stock
WMT
$930B
$579K 0.34%
5,622
+1,560
BND icon
58
Vanguard Total Bond Market
BND
$144B
$576K 0.34%
7,750
-400
HON icon
59
Honeywell
HON
$123B
$574K 0.34%
2,727
+431
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$567K 0.34%
6,801
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$558K 0.33%
5,057
+43
WFC icon
62
Wells Fargo
WFC
$291B
$541K 0.32%
6,449
-709
APH icon
63
Amphenol
APH
$158B
$533K 0.32%
+4,307
SYK icon
64
Stryker
SYK
$135B
$506K 0.3%
1,368
+856
META icon
65
Meta Platforms (Facebook)
META
$1.62T
$505K 0.3%
687
+127
CVX icon
66
Chevron
CVX
$300B
$482K 0.29%
3,106
+126
CSCO icon
67
Cisco
CSCO
$307B
$456K 0.27%
6,659
-1,042
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$445K 0.26%
+17,260
IBTL icon
69
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$443K 0.26%
21,533
-81,443
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$441K 0.26%
4,336
EMR icon
71
Emerson Electric
EMR
$76.8B
$437K 0.26%
3,334
-511
LMT icon
72
Lockheed Martin
LMT
$111B
$434K 0.26%
870
-146
WM icon
73
Waste Management
WM
$86.9B
$423K 0.25%
1,914
-353
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$410K 0.24%
7,610
DVY icon
75
iShares Select Dividend ETF
DVY
$21.1B
$404K 0.24%
2,840
1 2
3
4 5