SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.16%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$317K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$274K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$261K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$217K |
| 5 |
PayPal
PYPL
|
+$207K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 3 |
Hasbro
HAS
|
+$270K |
| 4 |
Dominion Energy
D
|
+$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 6.95% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.7B
| $501K | 0.49% |
9,147
-180
| -2% | -$9.87K |
|
52
Northrop Grumman
NOC
$83B
| $499K | 0.49% |
1,081
-269
| -20% | -$124K |
|
53
Cummins
CMI
$56.9B
| $496K | 0.48% |
2,075
-175
| -8% | -$41.8K |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $494K | 0.48% |
7,433
-672
| -8% | -$44.6K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.5B
| $482K | 0.47% |
5,970
-667
| -10% | -$53.8K |
|
56
Texas Instruments
TXN
$166B
| $477K | 0.46% |
2,566
-70
| -3% | -$13K |
|
57
Cadence Design Systems
CDNS
$93.7B
| $472K | 0.46% |
2,249
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $463K | 0.45% |
4,449
-200
| -4% | -$20.8K |
|
59
Southern Company
SO
$101B
| $429K | 0.42% |
6,172
+30
| +0.5% | +$2.09K |
|
60
Morgan Stanley
MS
$250B
| $418K | 0.41% |
4,764
+200
| +4% | +$17.6K |
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $398K | 0.39% |
5,561
-1,323
| -19% | -$94.6K |
|
62
Accenture
ACN
$150B
| $395K | 0.38% |
1,381
| – | – |
|
63
Ingredion
INGR
$8.1B
| $387K | 0.38% |
3,801
| – | – |
|
64
Medtronic
MDT
$121B
| $386K | 0.38% |
4,788
+926
| +24% | +$74.7K |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $379K | 0.37% |
4,570
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $355K | 0.35% |
2,306
-866
| -27% | -$133K |
|
67
US Bancorp
USB
$76.3B
| $345K | 0.34% |
9,574
-175
| -2% | -$6.31K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $345K | 0.34% |
2,306
| – | – |
|
69
Bank of America
BAC
$376B
| $339K | 0.33% |
11,853
+483
| +4% | +$13.8K |
|
70
Zoetis
ZTS
$66.1B
| $335K | 0.33% |
2,011
| – | – |
|
71
W.W. Grainger
GWW
$48.3B
| $333K | 0.32% |
483
-306
| -39% | -$211K |
|
|
72
NVIDIA
NVDA
$4.32T
| $317K | 0.31% |
+11,400
| New | +$317K |
|
73
EOG Resources
EOG
$64.7B
| $313K | 0.3% |
2,728
+65
| +2% | +$7.45K |
|
74
Masco
MAS
$15.5B
| $311K | 0.3% |
6,250
-185
| -3% | -$9.2K |
|
75
Prudential Financial
PRU
$37.7B
| $306K | 0.3% |
3,695
+105
| +3% | +$8.69K |
|