SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+1.87%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$788K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$664K |
| 5 |
CVS Health
CVS
|
$613K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $396K | 0.31% |
3,147
+9
| +0.3% | +$1.13K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.3% |
2,146
| – | – |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $390K | 0.3% |
5,298
-1,915
| -27% | -$141K |
|
79
Prudential Financial
PRU
$38.3B
| $387K | 0.3% |
3,301
+100
| +3% | +$11.7K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $382K | 0.29% |
4,186
| – | – |
|
81
Intercontinental Exchange
ICE
$99.9B
| $380K | 0.29% |
2,779
-427
| -13% | -$58.5K |
|
82
Dow Inc
DOW
$16.9B
| $379K | 0.29% |
7,138
-258
| -3% | -$13.7K |
|
83
Pfizer
PFE
$140B
| $373K | 0.29% |
13,322
+2,175
| +20% | +$60.9K |
|
84
Stryker
SYK
$151B
| $372K | 0.29% |
+1,093
| New | +$372K |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $369K | 0.28% |
11,279
-3,629
| -24% | -$119K |
|
86
Accenture
ACN
$158B
| $368K | 0.28% |
1,214
-222
| -15% | -$67.4K |
|
87
Ingredion
INGR
$8.21B
| $334K | 0.26% |
2,916
-665
| -19% | -$76.3K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $334K | 0.26% |
4,267
-494
| -10% | -$38.7K |
|
89
US Bancorp
USB
$76.5B
| $309K | 0.24% |
7,772
+250
| +3% | +$9.93K |
|
90
United Parcel Service
UPS
$71.6B
| $304K | 0.23% |
2,223
-635
| -22% | -$86.9K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | 0.23% |
2,085
+25
| +1% | +$3.64K |
|
92
Deere & Co
DE
$128B
| $297K | 0.23% |
796
-160
| -17% | -$59.8K |
|
93
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $297K | 0.23% |
+11,960
| New | +$297K |
|
94
Broadcom
AVGO
$1.44T
| $295K | 0.23% |
+1,840
| New | +$295K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.22% |
3,973
+973
| +32% | +$70.7K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.22% |
4,054
+309
| +8% | +$21.9K |
|
97
Jacobs Solutions
J
$17.2B
| $283K | 0.22% |
2,446
+55
| +2% | +$6.36K |
|
98
Medtronic
MDT
$119B
| $270K | 0.21% |
3,436
+398
| +13% | +$31.3K |
|
99
Texas Instruments
TXN
$170B
| $261K | 0.2% |
1,342
-1,130
| -46% | -$220K |
|
100
Vanguard Total Bond Market
BND
$134B
| $259K | 0.2% |
+3,595
| New | +$259K |
|