SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+10.88%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
Walmart
WMT
|
$484K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$230K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$432K |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$362K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 4 |
Altria Group
MO
|
$241K |
| 5 |
Enbridge
ENB
|
$230K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $344K | 0.31% |
9,126
-5,374
| -37% | -$203K |
|
77
US Bancorp
USB
$76.5B
| $332K | 0.3% |
7,672
+150
| +2% | +$6.49K |
|
78
Pfizer
PFE
$140B
| $319K | 0.29% |
11,097
-6,652
| -37% | -$192K |
|
79
Prudential Financial
PRU
$38.3B
| $314K | 0.29% |
3,028
+207
| +7% | +$21.5K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.26% |
2,060
| – | – |
|
81
Jacobs Solutions
J
$17.2B
| $266K | 0.24% |
2,476
+79
| +3% | +$8.48K |
|
82
Medtronic
MDT
$119B
| $250K | 0.23% |
3,038
-1,577
| -34% | -$130K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $248K | 0.23% |
4,897
-2,676
| -35% | -$136K |
|
84
Walt Disney
DIS
$214B
| $248K | 0.23% |
2,750
+36
| +1% | +$3.25K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.22% |
3,945
-490
| -11% | -$29.8K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $230K | 0.21% |
1,351
-830
| -38% | -$141K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $220K | 0.2% |
+926
| New | +$220K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.2% |
+449
| New | +$217K |
|
89
Citigroup
C
$179B
| – | – |
-4,973
| Closed | -$205K |
|
|
90
Enbridge
ENB
$105B
| – | – |
-6,940
| Closed | -$230K |
|
|
91
Altria Group
MO
$112B
| – | – |
-5,723
| Closed | -$241K |
|
|
92
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-5,503
| Closed | -$432K |
|