SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+6.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$4.35M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$434K |
| 2 |
Public Storage
PSA
|
$366K |
| 3 |
American Electric Power
AEP
|
$246K |
| 4 |
Caterpillar
CAT
|
$218K |
| 5 |
General Motors
GM
|
$206K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$499K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$353K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 4 |
W.W. Grainger
GWW
|
$333K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$269K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $497K | 0.46% |
2,312
| – | – |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $496K | 0.46% |
7,433
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $495K | 0.46% |
5,970
| – | – |
|
54
Dow Inc
DOW
$16.9B
| $485K | 0.45% |
9,099
-48
| -0.5% | -$2.56K |
|
55
Texas Instruments
TXN
$170B
| $470K | 0.44% |
2,612
+46
| +2% | +$8.28K |
|
56
Cummins
CMI
$55.2B
| $468K | 0.44% |
1,909
-166
| -8% | -$40.7K |
|
57
Southern Company
SO
$101B
| $444K | 0.41% |
6,322
+150
| +2% | +$10.5K |
|
|
58
Caterpillar
CAT
$197B
| $436K | 0.41% |
1,772
+885
| +100% | +$218K |
|
|
59
Marriott International Class A Common Stock
MAR
$73B
| $434K | 0.4% |
+2,360
| New | +$434K |
|
60
Accenture
ACN
$158B
| $430K | 0.4% |
1,395
+14
| +1% | +$4.32K |
|
61
Medtronic
MDT
$119B
| $429K | 0.4% |
4,868
+80
| +2% | +$7.05K |
|
62
Morgan Stanley
MS
$240B
| $409K | 0.38% |
4,790
+26
| +0.5% | +$2.22K |
|
63
Ingredion
INGR
$8.21B
| $403K | 0.38% |
3,801
| – | – |
|
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $392K | 0.37% |
7,743
-6,969
| -47% | -$353K |
|
65
Zoetis
ZTS
$67.9B
| $382K | 0.36% |
2,221
+210
| +10% | +$36.2K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $382K | 0.36% |
2,251
-55
| -2% | -$9.34K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $378K | 0.35% |
5,219
-342
| -6% | -$24.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $371K | 0.35% |
4,570
| – | – |
|
|
69
Public Storage
PSA
$51.3B
| $366K | 0.34% |
+1,253
| New | +$366K |
|
70
Masco
MAS
$15.5B
| $359K | 0.33% |
6,250
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $354K | 0.33% |
2,181
-125
| -5% | -$20.3K |
|
72
Bank of America
BAC
$375B
| $346K | 0.32% |
12,043
+190
| +2% | +$5.45K |
|
73
EOG Resources
EOG
$66.4B
| $324K | 0.3% |
2,828
+100
| +4% | +$11.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $319K | 0.3% |
9,455
| – | – |
|
75
Wells Fargo
WFC
$262B
| $318K | 0.3% |
7,457
| – | – |
|