SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.99%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.37M |
| 2 |
First Trust AAA CMBS ETF
CAAA
|
+$2.13M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.3M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$482K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.75% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $397K | 0.25% |
4,062
-347
| -8% | -$33.9K |
|
77
Broadcom
AVGO
$1.7T
| $389K | 0.25% |
+1,412
| New | +$389K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.24% |
+2,840
| New | +$377K |
|
79
Southern Company
SO
$102B
| $372K | 0.24% |
4,055
+34
| +0.8% | +$3.12K |
|
80
Visa
V
$659B
| $362K | 0.23% |
1,020
-211
| -17% | -$74.9K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $355K | 0.23% |
1,633
-279
| -15% | -$60.6K |
|
82
Microchip Technology
MCHP
$34.9B
| $340K | 0.22% |
4,825
-1,085
| -18% | -$76.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $320K | 0.2% |
3,521
-325
| -8% | -$29.6K |
|
84
Public Storage
PSA
$51.3B
| $313K | 0.2% |
1,068
-110
| -9% | -$32.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $313K | 0.2% |
+1,030
| New | +$313K |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $294K | 0.19% |
1,656
+30
| +2% | +$5.32K |
|
87
Oracle
ORCL
$830B
| $282K | 0.18% |
+1,289
| New | +$282K |
|
88
Genuine Parts
GPC
$19.7B
| $279K | 0.18% |
2,303
-121
| -5% | -$14.7K |
|
89
Goldman Sachs
GS
$236B
| $276K | 0.18% |
+390
| New | +$276K |
|
90
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $275K | 0.17% |
3,647
| – | – |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $273K | 0.17% |
2,864
-439
| -13% | -$41.8K |
|
92
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $262K | 0.17% |
+8,835
| New | +$262K |
|
93
Ingredion
INGR
$8.09B
| $261K | 0.17% |
1,927
-60
| -3% | -$8.14K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $253K | 0.16% |
4,832
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $242K | 0.15% |
1,799
-228
| -11% | -$30.7K |
|
96
Verizon
VZ
$185B
| $242K | 0.15% |
5,588
+81
| +1% | +$3.51K |
|
97
UnitedHealth
UNH
$319B
| $239K | 0.15% |
767
-164
| -18% | -$51.2K |
|
98
General Dynamics
GD
$87.7B
| $239K | 0.15% |
820
-110
| -12% | -$32.1K |
|
99
Morgan Stanley
MS
$250B
| $238K | 0.15% |
1,692
-246
| -13% | -$34.7K |
|
100
Prudential Financial
PRU
$37.6B
| $238K | 0.15% |
2,218
-50
| -2% | -$5.37K |
|