SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.01M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$966K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$893K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
5
IBDQ icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$455B
$666K 0.49%
4,018
-543
MCD icon
52
McDonald's
MCD
$216B
$655K 0.48%
2,096
-295
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.8B
$639K 0.47%
3,096
-51
BND icon
54
Vanguard Total Bond Market
BND
$137B
$607K 0.44%
8,270
-175
VOO icon
55
Vanguard S&P 500 ETF
VOO
$775B
$603K 0.44%
1,174
-86
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.4T
$585K 0.43%
3,785
-200
CVX icon
57
Chevron
CVX
$309B
$573K 0.42%
3,423
-434
WM icon
58
Waste Management
WM
$80.8B
$556K 0.41%
2,402
-124
WFC icon
59
Wells Fargo
WFC
$271B
$537K 0.39%
7,486
PAYX icon
60
Paychex
PAYX
$42.2B
$536K 0.39%
3,474
-200
HON icon
61
Honeywell
HON
$127B
$514K 0.38%
2,427
-551
LMT icon
62
Lockheed Martin
LMT
$113B
$511K 0.37%
1,145
-172
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$179B
$499K 0.37%
9,813
+3,311
CSCO icon
64
Cisco
CSCO
$287B
$497K 0.36%
8,048
-505
UNH icon
65
UnitedHealth
UNH
$312B
$488K 0.36%
931
-126
AMLP icon
66
Alerian MLP ETF
AMLP
$10.3B
$457K 0.33%
8,789
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$452K 0.33%
9,079
EMR icon
68
Emerson Electric
EMR
$77B
$451K 0.33%
4,109
-307
V icon
69
Visa
V
$667B
$431K 0.32%
1,231
-315
LLY icon
70
Eli Lilly
LLY
$757B
$416K 0.3%
504
WMT icon
71
Walmart
WMT
$815B
$387K 0.28%
4,409
+255
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$378K 0.28%
1,912
SO icon
73
Southern Company
SO
$105B
$370K 0.27%
4,021
-346
PSA icon
74
Public Storage
PSA
$49.3B
$353K 0.26%
1,178
-175
CAT icon
75
Caterpillar
CAT
$273B
$349K 0.26%
1,058
-111
1 2
3
4 5