SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Return 10.28%
This Quarter Return
+9.78%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.8M
4
VTV icon
Vanguard Value ETF
VTV
$4.5M
5
AAPL icon
Apple
AAPL
$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.41%
2 Industrials 7.62%
3 Healthcare 7.46%
4 Financials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.2B
$296K 0.29%
+2,980
New +$296K
ZTS icon
77
Zoetis
ZTS
$67.2B
$295K 0.29%
+2,011
New +$295K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$280K 0.28%
+2,060
New +$280K
MMM icon
79
3M
MMM
$81.7B
$277K 0.27%
+2,763
New +$277K
ENB icon
80
Enbridge
ENB
$105B
$271K 0.27%
+6,927
New +$271K
HAS icon
81
Hasbro
HAS
$11.1B
$270K 0.27%
+4,419
New +$270K
ICE icon
82
Intercontinental Exchange
ICE
$99.2B
$269K 0.27%
+2,620
New +$269K
DIS icon
83
Walt Disney
DIS
$213B
$266K 0.26%
+3,066
New +$266K
MO icon
84
Altria Group
MO
$110B
$259K 0.26%
+5,676
New +$259K
C icon
85
Citigroup
C
$176B
$256K 0.25%
+5,661
New +$256K
D icon
86
Dominion Energy
D
$49.3B
$227K 0.23%
+3,706
New +$227K
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$989M
$218K 0.22%
+6,150
New +$218K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$529B
$217K 0.22%
+1,135
New +$217K
CCI icon
89
Crown Castle
CCI
$40.5B
$209K 0.21%
+1,542
New +$209K
AMAT icon
90
Applied Materials
AMAT
$129B
$204K 0.2%
+2,092
New +$204K
NWBI icon
91
Northwest Bancshares
NWBI
$1.86B
$159K 0.16%
+11,362
New +$159K
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