SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+1.87%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$788K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$664K |
| 5 |
CVS Health
CVS
|
$613K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $712K | 0.55% |
3,147
-75
| -2% | -$17K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $648K | 0.5% |
1,286
-135
| -10% | -$68.1K |
|
53
Cadence Design Systems
CDNS
$95.6B
| $644K | 0.5% |
2,092
-350
| -14% | -$108K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $639K | 0.49% |
3,483
+75
| +2% | +$13.8K |
|
55
General Dynamics
GD
$86.8B
| $633K | 0.49% |
2,183
+27
| +1% | +$7.83K |
|
56
Starbucks
SBUX
$97.1B
| $599K | 0.46% |
7,694
-1,757
| -19% | -$137K |
|
57
Paychex
PAYX
$48.7B
| $589K | 0.45% |
4,972
-1,215
| -20% | -$144K |
|
58
Emerson Electric
EMR
$74.6B
| $584K | 0.45% |
5,302
-900
| -15% | -$99.1K |
|
59
Public Storage
PSA
$52.2B
| $560K | 0.43% |
1,948
-240
| -11% | -$69K |
|
60
Merck
MRK
$212B
| $550K | 0.42% |
4,442
-2
| -0% | -$248 |
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.42% |
2,250
-375
| -14% | -$90.7K |
|
62
Walmart
WMT
$801B
| $528K | 0.41% |
7,804
-1,355
| -15% | -$91.7K |
|
63
Caterpillar
CAT
$198B
| $527K | 0.41% |
1,581
-219
| -12% | -$72.9K |
|
64
Morgan Stanley
MS
$236B
| $495K | 0.38% |
5,096
-744
| -13% | -$72.3K |
|
65
Cisco
CSCO
$264B
| $493K | 0.38% |
10,375
-58
| -0.6% | -$2.76K |
|
66
Applied Materials
AMAT
$130B
| $484K | 0.37% |
2,052
+75
| +4% | +$17.7K |
|
67
Wells Fargo
WFC
$253B
| $466K | 0.36% |
7,839
-418
| -5% | -$24.8K |
|
68
Genuine Parts
GPC
$19.4B
| $463K | 0.36% |
3,345
-570
| -15% | -$78.8K |
|
69
Cummins
CMI
$55.1B
| $461K | 0.36% |
1,666
+30
| +2% | +$8.31K |
|
70
Eli Lilly
LLY
$652B
| $441K | 0.34% |
487
-175
| -26% | -$158K |
|
71
Verizon
VZ
$187B
| $436K | 0.34% |
10,584
+1,137
| +12% | +$46.9K |
|
72
Zoetis
ZTS
$67.9B
| $435K | 0.34% |
2,511
-222
| -8% | -$38.5K |
|
73
Southern Company
SO
$101B
| $431K | 0.33% |
5,560
-825
| -13% | -$64K |
|
74
Bank of America
BAC
$369B
| $425K | 0.33% |
10,697
+164
| +2% | +$6.52K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $403K | 0.31% |
9,798
-200
| -2% | -$8.22K |
|