SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+10.88%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
Walmart
WMT
|
$484K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$230K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$432K |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$362K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 4 |
Altria Group
MO
|
$241K |
| 5 |
Enbridge
ENB
|
$230K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $535K | 0.49% |
16,991
-11,502
| -40% | -$362K |
|
52
Accenture
ACN
$158B
| $525K | 0.48% |
1,497
+318
| +27% | +$112K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $520K | 0.47% |
7,341
| – | – |
|
54
Caterpillar
CAT
$197B
| $519K | 0.47% |
1,757
+135
| +8% | +$39.9K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $515K | 0.47% |
3,653
-86
| -2% | -$12.1K |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $505K | 0.46% |
+1,426
| New | +$505K |
|
57
NVIDIA
NVDA
$4.18T
| $490K | 0.45% |
9,890
+4,090
| +71% | +$203K |
|
|
58
Walmart
WMT
$805B
| $484K | 0.44% |
+9,219
| New | +$484K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $457K | 0.42% |
6,061
+1,299
| +27% | +$97.9K |
|
60
United Parcel Service
UPS
$71.6B
| $449K | 0.41% |
2,858
+9
| +0.3% | +$1.42K |
|
61
Southern Company
SO
$101B
| $448K | 0.41% |
6,385
+611
| +11% | +$42.8K |
|
62
Texas Instruments
TXN
$170B
| $442K | 0.4% |
2,592
+344
| +15% | +$58.6K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $438K | 0.4% |
3,411
+1,016
| +42% | +$130K |
|
64
Cummins
CMI
$55.2B
| $418K | 0.38% |
1,746
-69
| -4% | -$16.5K |
|
65
Dow Inc
DOW
$16.9B
| $410K | 0.37% |
7,471
-1,099
| -13% | -$60.3K |
|
66
Wells Fargo
WFC
$262B
| $406K | 0.37% |
8,257
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $402K | 0.37% |
2,246
| – | – |
|
68
Deere & Co
DE
$128B
| $395K | 0.36% |
989
+300
| +44% | +$120K |
|
69
EOG Resources
EOG
$66.4B
| $389K | 0.35% |
3,218
+589
| +22% | +$71.2K |
|
70
Ingredion
INGR
$8.21B
| $389K | 0.35% |
3,581
+132
| +4% | +$14.3K |
|
71
Eli Lilly
LLY
$666B
| $378K | 0.34% |
649
+175
| +37% | +$102K |
|
72
Bank of America
BAC
$375B
| $372K | 0.34% |
11,043
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371K | 0.34% |
9,855
+400
| +4% | +$15K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $351K | 0.32% |
4,186
| – | – |
|
75
Applied Materials
AMAT
$126B
| $346K | 0.32% |
2,137
+374
| +21% | +$60.6K |
|