SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.99%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.37M |
| 2 |
First Trust AAA CMBS ETF
CAAA
|
+$2.13M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.3M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$482K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.75% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $676K | 0.43% |
17,526
-1,001
| -5% | -$38.6K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.5B
| $674K | 0.43% |
2,661
-435
| -14% | -$110K |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $667K | 0.42% |
1,174
| – | – |
|
54
PepsiCo
PEP
$197B
| $665K | 0.42% |
5,034
-512
| -9% | -$67.6K |
|
55
AbbVie
ABBV
$386B
| $653K | 0.41% |
3,518
-130
| -4% | -$24.1K |
|
56
Vanguard Total Bond Market
BND
$135B
| $600K | 0.38% |
8,150
-120
| -1% | -$8.84K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $589K | 0.37% |
3,345
-440
| -12% | -$77.5K |
|
58
McDonald's
MCD
$218B
| $584K | 0.37% |
1,999
-97
| -5% | -$28.3K |
|
59
Wells Fargo
WFC
$261B
| $573K | 0.36% |
7,158
-328
| -4% | -$26.3K |
|
60
Johnson & Johnson
JNJ
$429B
| $563K | 0.36% |
3,685
-333
| -8% | -$50.9K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $535K | 0.34% |
6,801
+3,725
| +121% | +$293K |
|
62
Honeywell
HON
$134B
| $535K | 0.34% |
2,296
-131
| -5% | -$30.5K |
|
63
Cisco
CSCO
$263B
| $534K | 0.34% |
7,701
-347
| -4% | -$24.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $534K | 0.34% |
9,360
-453
| -5% | -$25.8K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $526K | 0.33% |
+5,014
| New | +$526K |
|
66
Waste Management
WM
$87.9B
| $519K | 0.33% |
2,267
-135
| -6% | -$30.9K |
|
67
Emerson Electric
EMR
$76B
| $513K | 0.33% |
3,845
-264
| -6% | -$35.2K |
|
68
Paychex
PAYX
$48.6B
| $485K | 0.31% |
3,334
-140
| -4% | -$20.4K |
|
69
Lockheed Martin
LMT
$110B
| $471K | 0.3% |
1,016
-129
| -11% | -$59.7K |
|
70
Chevron
CVX
$317B
| $427K | 0.27% |
2,980
-443
| -13% | -$63.4K |
|
71
Caterpillar
CAT
$202B
| $427K | 0.27% |
1,099
+41
| +4% | +$15.9K |
|
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $426K | 0.27% |
+4,336
| New | +$426K |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $413K | 0.26% |
560
-40
| -7% | -$29.5K |
|
74
Eli Lilly
LLY
$677B
| $407K | 0.26% |
522
+18
| +4% | +$14K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $399K | 0.25% |
7,610
-1,469
| -16% | -$76.9K |
|