SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.16%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$317K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$274K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$261K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$217K |
| 5 |
PayPal
PYPL
|
+$207K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 3 |
Hasbro
HAS
|
+$270K |
| 4 |
Dominion Energy
D
|
+$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 6.95% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.8B
| $304K | 0.3% |
9,455
| – | – |
|
77
Wells Fargo
WFC
$260B
| $279K | 0.27% |
7,457
| – | – |
|
78
Walt Disney
DIS
$211B
| $277K | 0.27% |
2,763
-303
| -10% | -$30.3K |
|
79
Intercontinental Exchange
ICE
$98.6B
| $273K | 0.27% |
2,620
| – | – |
|
80
Enbridge
ENB
$106B
| $273K | 0.27% |
7,162
+235
| +3% | +$8.97K |
|
81
Vanguard Real Estate ETF
VNQ
$35B
| $269K | 0.26% |
3,241
-561
| -15% | -$46.6K |
|
82
3M
MMM
$84.9B
| $269K | 0.26% |
3,062
+299
| +11% | +$26.3K |
|
83
Jacobs Solutions
J
$17.3B
| $268K | 0.26% |
2,760
-220
| -7% | -$21.4K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $267K | 0.26% |
2,060
| – | – |
|
85
Citigroup
C
$182B
| $265K | 0.26% |
5,661
| – | – |
|
86
Altria Group
MO
$111B
| $253K | 0.25% |
5,676
| – | – |
|
87
Applied Materials
AMAT
$136B
| $238K | 0.23% |
1,938
-154
| -7% | -$18.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$537B
| $227K | 0.22% |
1,111
-24
| -2% | -$4.9K |
|
|
89
Vanguard Information Technology ETF
VGT
$103B
| $217K | 0.21% |
+563
| New | +$217K |
|
90
Crown Castle
CCI
$40.9B
| $211K | 0.21% |
1,578
+36
| +2% | +$4.82K |
|
|
91
PayPal
PYPL
$64.3B
| $207K | 0.2% |
+2,730
| New | +$207K |
|
92
Caterpillar
CAT
$198B
| $203K | 0.2% |
+887
| New | +$203K |
|
93
Northwest Bancshares
NWBI
$1.86B
| $137K | 0.13% |
11,362
| – | – |
|
|
94
Dominion Energy
D
$51.2B
| – | – |
-3,706
| Closed | -$227K |
|
|
95
Hasbro
HAS
$11.2B
| – | – |
-4,419
| Closed | -$270K |
|