SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.78%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 4 |
Vanguard Value ETF
VTV
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 7.62% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $506K | 0.5% |
+1,316
| New | +$506K |
|
52
Cisco
CSCO
$264B
| $488K | 0.48% |
+10,247
| New | +$488K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $482K | 0.48% |
+3,172
| New | +$482K |
|
54
Dow Inc
DOW
$16.8B
| $470K | 0.47% |
+9,327
| New | +$470K |
|
55
iShares MSCI EAFE ETF
EFA
$66.8B
| $452K | 0.45% |
+6,884
| New | +$452K |
|
56
W.W. Grainger
GWW
$47.5B
| $439K | 0.44% |
+789
| New | +$439K |
|
57
Southern Company
SO
$99.7B
| $439K | 0.44% |
+6,142
| New | +$439K |
|
58
Texas Instruments
TXN
$167B
| $436K | 0.43% |
+2,636
| New | +$436K |
|
59
Technology Select Sector SPDR Fund
XLK
$84.6B
| $426K | 0.42% |
+3,426
| New | +$426K |
|
60
US Bancorp
USB
$75.5B
| $425K | 0.42% |
+9,749
| New | +$425K |
|
61
Alphabet (Google) Class C
GOOG
$2.83T
| $413K | 0.41% |
+4,649
| New | +$413K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.6B
| $400K | 0.4% |
+4,570
| New | +$400K |
|
63
Morgan Stanley
MS
$236B
| $388K | 0.38% |
+4,564
| New | +$388K |
|
64
Bank of America
BAC
$366B
| $377K | 0.37% |
+11,370
| New | +$377K |
|
65
Ingredion
INGR
$8.18B
| $372K | 0.37% |
+3,801
| New | +$372K |
|
66
Accenture
ACN
$158B
| $369K | 0.37% |
+1,381
| New | +$369K |
|
67
Cadence Design Systems
CDNS
$98.1B
| $361K | 0.36% |
+2,249
| New | +$361K |
|
68
Prudential Financial
PRU
$37B
| $357K | 0.35% |
+3,590
| New | +$357K |
|
69
EOG Resources
EOG
$64B
| $345K | 0.34% |
+2,663
| New | +$345K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.1B
| $323K | 0.32% |
+9,455
| New | +$323K |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $314K | 0.31% |
+3,802
| New | +$314K |
|
72
Wells Fargo
WFC
$253B
| $308K | 0.31% |
+7,457
| New | +$308K |
|
73
Masco
MAS
$15.7B
| $300K | 0.3% |
+6,435
| New | +$300K |
|
74
Medtronic
MDT
$119B
| $300K | 0.3% |
+3,862
| New | +$300K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $298K | 0.3% |
+2,306
| New | +$298K |
|