SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
-3.77%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$9.6M
(-9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$260K |
| 2 |
Eli Lilly
LLY
|
$255K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
Public Storage
PSA
|
$167K |
| 5 |
Wells Fargo
WFC
|
$32.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$526K |
| 2 |
Masco
MAS
|
$359K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
American Electric Power
AEP
|
$246K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.59% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $268K | 0.27% |
2,821
-305
| -10% | -$28.9K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.27% |
2,060
| – | – |
|
78
Intercontinental Exchange
ICE
$99.9B
| $263K | 0.27% |
2,395
-225
| -9% | -$24.8K |
|
|
79
Deere & Co
DE
$128B
| $260K | 0.27% |
+689
| New | +$260K |
|
|
80
Eli Lilly
LLY
$666B
| $255K | 0.26% |
+474
| New | +$255K |
|
|
81
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.26% |
+4,435
| New | +$254K |
|
82
NVIDIA
NVDA
$4.18T
| $252K | 0.26% |
5,800
| – | – |
|
83
US Bancorp
USB
$76.5B
| $249K | 0.26% |
7,522
-710
| -9% | -$23.5K |
|
84
Applied Materials
AMAT
$126B
| $244K | 0.25% |
1,763
-351
| -17% | -$48.6K |
|
85
Altria Group
MO
$112B
| $241K | 0.25% |
5,723
-66
| -1% | -$2.78K |
|
86
Enbridge
ENB
$105B
| $230K | 0.24% |
6,940
-340
| -5% | -$11.3K |
|
87
Walt Disney
DIS
$214B
| $220K | 0.23% |
2,714
-132
| -5% | -$10.7K |
|
88
Citigroup
C
$179B
| $205K | 0.21% |
4,973
-688
| -12% | -$28.3K |
|
|
89
Masco
MAS
$15.5B
| – | – |
-6,250
| Closed | -$359K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-492
| Closed | -$218K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-944
| Closed | -$208K |
|
|
92
American Electric Power
AEP
$58.1B
| – | – |
-2,920
| Closed | -$246K |
|
93
Crown Castle
CCI
$41.6B
| – | – |
-1,940
| Closed | -$221K |
|
94
General Motors
GM
$55.4B
| – | – |
-5,331
| Closed | -$206K |
|