SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.01%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.14M
(+6.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$223K |
| 2 |
Enbridge
ENB
|
$206K |
| 3 |
Vanguard Value ETF
VTV
|
$92.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$56.7K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 3 |
Microsoft
MSFT
|
$186K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$126K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $380K | 0.32% |
4,761
-1,300
| -21% | -$104K |
|
77
Prudential Financial
PRU
$37.2B
| $376K | 0.32% |
3,201
+173
| +6% | +$20.3K |
|
78
US Bancorp
USB
$75.9B
| $336K | 0.29% |
7,522
-150
| -2% | -$6.71K |
|
79
Pfizer
PFE
$141B
| $309K | 0.26% |
11,147
+50
| +0.5% | +$1.39K |
|
80
Walt Disney
DIS
$212B
| $309K | 0.26% |
2,525
-225
| -8% | -$27.5K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $304K | 0.26% |
2,060
| – | – |
|
82
Jacobs Solutions
J
$17.4B
| $304K | 0.26% |
2,391
-85
| -3% | -$10.8K |
|
83
Medtronic
MDT
$119B
| $265K | 0.23% |
3,038
| – | – |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $248K | 0.21% |
4,897
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $247K | 0.21% |
1,351
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.2% |
3,745
-200
| -5% | -$12.8K |
|
87
Vanguard Information Technology ETF
VGT
$99.9B
| $235K | 0.2% |
449
| – | – |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | 0.19% |
+3,000
| New | +$223K |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $206K | 0.18% |
792
-134
| -14% | -$34.8K |
|
|
90
Enbridge
ENB
$105B
| $206K | 0.18% |
+5,681
| New | +$206K |
|