SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$9.53M
(-6.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$836K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$657K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$637K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
Apple
AAPL
|
$921K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$827K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$735K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.53% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $640K | 0.46% |
1,317
-76
| -5% | -$36.9K |
|
52
Vanguard Total Bond Market
BND
$135B
| $607K | 0.44% |
8,445
+4,850
| +135% | +$349K |
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $564K | 0.41% |
6,206
-9,090
| -59% | -$827K |
|
54
Chevron
CVX
$310B
| $559K | 0.4% |
3,857
-1,374
| -26% | -$199K |
|
55
Emerson Electric
EMR
$74.6B
| $547K | 0.39% |
4,416
-290
| -6% | -$35.9K |
|
56
UnitedHealth
UNH
$286B
| $535K | 0.38% |
1,057
-420
| -28% | -$212K |
|
57
Wells Fargo
WFC
$253B
| $526K | 0.38% |
7,486
-353
| -5% | -$24.8K |
|
58
Paychex
PAYX
$48.7B
| $515K | 0.37% |
3,674
-544
| -13% | -$76.3K |
|
59
Waste Management
WM
$88.6B
| $510K | 0.37% |
2,526
-541
| -18% | -$109K |
|
60
Cisco
CSCO
$264B
| $506K | 0.36% |
8,553
-365
| -4% | -$21.6K |
|
61
Visa
V
$666B
| $489K | 0.35% |
1,546
-1,342
| -46% | -$424K |
|
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $442K | 0.32% |
8,547
+1,178
| +16% | +$61K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439K | 0.32% |
9,079
-319
| -3% | -$15.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.31% |
1,912
-84
| -4% | -$18.8K |
|
65
Caterpillar
CAT
$198B
| $424K | 0.31% |
1,169
-215
| -16% | -$78K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.3% |
+8,789
| New | +$423K |
|
67
Public Storage
PSA
$52.2B
| $405K | 0.29% |
1,353
-335
| -20% | -$100K |
|
68
Eli Lilly
LLY
$652B
| $389K | 0.28% |
504
| – | – |
|
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $377K | 0.27% |
9,900
-343
| -3% | -$13.1K |
|
70
Walmart
WMT
$801B
| $375K | 0.27% |
4,154
-2,070
| -33% | -$187K |
|
71
Microchip Technology
MCHP
$35.6B
| $371K | 0.27% |
6,463
-1,911
| -23% | -$110K |
|
72
Southern Company
SO
$101B
| $359K | 0.26% |
4,367
-700
| -14% | -$57.6K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.26% |
1,861
-182
| -9% | -$34.7K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $348K | 0.25% |
595
-405
| -41% | -$237K |
|
75
Genuine Parts
GPC
$19.4B
| $336K | 0.24% |
2,879
-33
| -1% | -$3.85K |
|