SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.01%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.14M
(+6.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$223K |
| 2 |
Enbridge
ENB
|
$206K |
| 3 |
Vanguard Value ETF
VTV
|
$92.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$56.7K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 3 |
Microsoft
MSFT
|
$186K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$126K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $551K | 0.47% |
9,159
-60
| -0.7% | -$3.61K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $551K | 0.47% |
7,213
-128
| -2% | -$9.78K |
|
53
Morgan Stanley
MS
$236B
| $550K | 0.47% |
5,840
-25
| -0.4% | -$2.35K |
|
54
Cisco
CSCO
$264B
| $521K | 0.44% |
10,433
-250
| -2% | -$12.5K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $519K | 0.44% |
3,408
-245
| -7% | -$37.3K |
|
56
Eli Lilly
LLY
$652B
| $515K | 0.44% |
662
+13
| +2% | +$10.1K |
|
57
Accenture
ACN
$159B
| $498K | 0.43% |
1,436
-61
| -4% | -$21.1K |
|
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $485K | 0.41% |
14,908
-2,083
| -12% | -$67.8K |
|
59
Cummins
CMI
$55.1B
| $482K | 0.41% |
1,636
-110
| -6% | -$32.4K |
|
60
Wells Fargo
WFC
$253B
| $479K | 0.41% |
8,257
| – | – |
|
61
Zoetis
ZTS
$67.9B
| $462K | 0.4% |
2,733
-25
| -0.9% | -$4.23K |
|
62
Southern Company
SO
$101B
| $458K | 0.39% |
6,385
| – | – |
|
63
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.38% |
3,206
-205
| -6% | -$28.2K |
|
64
Texas Instruments
TXN
$171B
| $431K | 0.37% |
2,472
-120
| -5% | -$20.9K |
|
65
Dow Inc
DOW
$17.4B
| $428K | 0.37% |
7,396
-75
| -1% | -$4.35K |
|
66
United Parcel Service
UPS
$72.1B
| $425K | 0.36% |
2,858
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.36% |
9,998
+143
| +1% | +$6.02K |
|
68
Ingredion
INGR
$8.24B
| $418K | 0.36% |
3,581
| – | – |
|
69
Applied Materials
AMAT
$130B
| $408K | 0.35% |
1,977
-160
| -7% | -$33K |
|
70
EOG Resources
EOG
$64.4B
| $401K | 0.34% |
3,138
-80
| -2% | -$10.2K |
|
71
Bank of America
BAC
$369B
| $399K | 0.34% |
10,533
-510
| -5% | -$19.3K |
|
72
Verizon
VZ
$187B
| $396K | 0.34% |
9,447
+321
| +4% | +$13.5K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $395K | 0.34% |
4,186
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $395K | 0.34% |
2,146
-100
| -4% | -$18.4K |
|
75
Deere & Co
DE
$128B
| $393K | 0.34% |
956
-33
| -3% | -$13.6K |
|