SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
-3.77%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$9.6M
(-9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$260K |
| 2 |
Eli Lilly
LLY
|
$255K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
Public Storage
PSA
|
$167K |
| 5 |
Wells Fargo
WFC
|
$32.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$526K |
| 2 |
Masco
MAS
|
$359K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
American Electric Power
AEP
|
$246K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.59% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.2B
| $475K | 0.49% |
2,029
-295
| -13% | -$69.1K |
|
52
Verizon
VZ
$186B
| $470K | 0.48% |
14,500
-1,500
| -9% | -$48.6K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $447K | 0.46% |
2,275
-85
| -4% | -$16.7K |
|
54
United Parcel Service
UPS
$71.6B
| $444K | 0.46% |
2,849
-203
| -7% | -$31.6K |
|
55
Caterpillar
CAT
$197B
| $443K | 0.45% |
1,622
-150
| -8% | -$41K |
|
56
Dow Inc
DOW
$16.9B
| $442K | 0.45% |
8,570
-529
| -6% | -$27.3K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.48B
| $432K | 0.44% |
5,503
-467
| -8% | -$36.7K |
|
58
Cummins
CMI
$55.2B
| $415K | 0.43% |
1,815
-94
| -5% | -$21.5K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $382K | 0.39% |
7,573
-170
| -2% | -$8.58K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $378K | 0.39% |
4,186
-384
| -8% | -$34.7K |
|
61
Southern Company
SO
$101B
| $374K | 0.38% |
5,774
-548
| -9% | -$35.5K |
|
62
Morgan Stanley
MS
$240B
| $369K | 0.38% |
4,515
-275
| -6% | -$22.5K |
|
63
Zoetis
ZTS
$67.9B
| $365K | 0.37% |
2,096
-125
| -6% | -$21.7K |
|
64
Accenture
ACN
$158B
| $362K | 0.37% |
1,179
-216
| -15% | -$66.3K |
|
65
Medtronic
MDT
$119B
| $362K | 0.37% |
4,615
-253
| -5% | -$19.8K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $362K | 0.37% |
2,246
-5
| -0.2% | -$805 |
|
67
Texas Instruments
TXN
$170B
| $357K | 0.37% |
2,248
-364
| -14% | -$57.9K |
|
68
Ingredion
INGR
$8.21B
| $339K | 0.35% |
3,449
-352
| -9% | -$34.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $339K | 0.35% |
2,181
| – | – |
|
|
70
Wells Fargo
WFC
$262B
| $337K | 0.35% |
8,257
+800
| +11% | +$32.7K |
|
71
EOG Resources
EOG
$66.4B
| $333K | 0.34% |
2,629
-199
| -7% | -$25.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $328K | 0.34% |
4,762
-457
| -9% | -$31.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $314K | 0.32% |
9,455
| – | – |
|
74
Bank of America
BAC
$375B
| $302K | 0.31% |
11,043
-1,000
| -8% | -$27.4K |
|
75
Jacobs Solutions
J
$17.2B
| $271K | 0.28% |
2,397
-363
| -13% | -$41K |
|