SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.31%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$949K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$890K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$829K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $710K | 0.48% |
3,147
| – | – |
|
52
Microchip Technology
MCHP
$35.6B
| $672K | 0.45% |
8,374
-1,084
| -11% | -$87K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $665K | 0.45% |
+1,260
| New | +$665K |
|
54
Starbucks
SBUX
$97.1B
| $660K | 0.44% |
6,771
-923
| -12% | -$90K |
|
55
Waste Management
WM
$88.6B
| $637K | 0.43% |
3,067
-480
| -14% | -$99.6K |
|
56
Public Storage
PSA
$52.2B
| $614K | 0.41% |
1,688
-260
| -13% | -$94.6K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $583K | 0.39% |
9,798
-23,777
| -71% | -$1.41M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $572K | 0.39% |
1,000
-286
| -22% | -$164K |
|
59
Adobe
ADBE
$148B
| $571K | 0.38% |
1,103
-323
| -23% | -$167K |
|
60
Paychex
PAYX
$48.7B
| $566K | 0.38% |
4,218
-754
| -15% | -$101K |
|
61
Caterpillar
CAT
$198B
| $541K | 0.36% |
1,384
-197
| -12% | -$77.1K |
|
62
Emerson Electric
EMR
$74.6B
| $515K | 0.35% |
4,706
-596
| -11% | -$65.2K |
|
63
Walmart
WMT
$801B
| $503K | 0.34% |
6,224
-1,580
| -20% | -$128K |
|
64
General Dynamics
GD
$86.8B
| $502K | 0.34% |
1,660
-523
| -24% | -$158K |
|
65
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $478K | 0.32% |
10,131
-6,500
| -39% | -$307K |
|
66
Cisco
CSCO
$264B
| $475K | 0.32% |
8,918
-1,457
| -14% | -$77.5K |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.31% |
1,850
-400
| -18% | -$99.4K |
|
68
Morgan Stanley
MS
$236B
| $459K | 0.31% |
4,408
-688
| -14% | -$71.7K |
|
69
Southern Company
SO
$101B
| $457K | 0.31% |
5,067
-493
| -9% | -$44.5K |
|
70
Eli Lilly
LLY
$652B
| $447K | 0.3% |
504
+17
| +3% | +$15.1K |
|
71
Wells Fargo
WFC
$253B
| $443K | 0.3% |
7,839
| – | – |
|
72
Cadence Design Systems
CDNS
$95.6B
| $434K | 0.29% |
1,601
-491
| -23% | -$133K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $426K | 0.29% |
9,398
-400
| -4% | -$18.1K |
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $414K | 0.28% |
+8,216
| New | +$414K |
|
75
Genuine Parts
GPC
$19.4B
| $407K | 0.27% |
2,912
-433
| -13% | -$60.5K |
|