SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
-1.72%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$854K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$825K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$720K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $666K | 0.49% |
4,018
-543
| -12% | -$90.1K |
|
52
McDonald's
MCD
$220B
| $655K | 0.48% |
2,096
-295
| -12% | -$92.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$86.6B
| $639K | 0.47% |
3,096
-51
| -2% | -$10.5K |
|
54
Vanguard Total Bond Market
BND
$135B
| $607K | 0.44% |
8,270
-175
| -2% | -$12.9K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $603K | 0.44% |
1,174
-86
| -7% | -$44.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $585K | 0.43% |
3,785
-200
| -5% | -$30.9K |
|
57
Chevron
CVX
$319B
| $573K | 0.42% |
3,423
-434
| -11% | -$72.6K |
|
58
Waste Management
WM
$88.8B
| $556K | 0.41% |
2,402
-124
| -5% | -$28.7K |
|
59
Wells Fargo
WFC
$260B
| $537K | 0.39% |
7,486
| – | – |
|
60
Paychex
PAYX
$48.7B
| $536K | 0.39% |
3,474
-200
| -5% | -$30.9K |
|
61
Honeywell
HON
$137B
| $514K | 0.38% |
2,427
-551
| -19% | -$117K |
|
62
Lockheed Martin
LMT
$110B
| $511K | 0.37% |
1,145
-172
| -13% | -$76.8K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $499K | 0.37% |
9,813
+3,311
| +51% | +$168K |
|
64
Cisco
CSCO
$268B
| $497K | 0.36% |
8,048
-505
| -6% | -$31.2K |
|
65
UnitedHealth
UNH
$320B
| $488K | 0.36% |
931
-126
| -12% | -$66K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $457K | 0.33% |
8,789
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.8B
| $452K | 0.33% |
9,079
| – | – |
|
68
Emerson Electric
EMR
$77.4B
| $451K | 0.33% |
4,109
-307
| -7% | -$33.7K |
|
69
Visa
V
$667B
| $431K | 0.32% |
1,231
-315
| -20% | -$110K |
|
70
Eli Lilly
LLY
$678B
| $416K | 0.3% |
504
| – | – |
|
71
Walmart
WMT
$818B
| $387K | 0.28% |
4,409
+255
| +6% | +$22.4K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $378K | 0.28% |
1,912
| – | – |
|
73
Southern Company
SO
$101B
| $370K | 0.27% |
4,021
-346
| -8% | -$31.8K |
|
74
Public Storage
PSA
$51.7B
| $353K | 0.26% |
1,178
-175
| -13% | -$52.4K |
|
75
Caterpillar
CAT
$202B
| $349K | 0.26% |
1,058
-111
| -9% | -$36.6K |
|