SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.31%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 3 |
Vanguard Value ETF
VTV
|
$2.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$949K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$890K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$829K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $405K | 0.27% |
2,071
-440
| -18% | -$86K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $400K | 0.27% |
1,996
-150
| -7% | -$30.1K |
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $385K | 0.26% |
10,243
-1,036
| -9% | -$38.9K |
|
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $383K | 0.26% |
+7,369
| New | +$383K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $365K | 0.25% |
2,275
-504
| -18% | -$81K |
|
81
Cummins
CMI
$55.2B
| $361K | 0.24% |
1,115
-551
| -33% | -$178K |
|
82
Verizon
VZ
$186B
| $359K | 0.24% |
8,001
-2,583
| -24% | -$116K |
|
83
Merck
MRK
$210B
| $355K | 0.24% |
3,129
-1,313
| -30% | -$149K |
|
84
Prudential Financial
PRU
$38.3B
| $355K | 0.24% |
2,931
-370
| -11% | -$44.8K |
|
85
Pfizer
PFE
$140B
| $349K | 0.23% |
12,047
-1,275
| -10% | -$36.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $342K | 0.23% |
2,043
-1,440
| -41% | -$241K |
|
87
Bank of America
BAC
$375B
| $337K | 0.23% |
8,489
-2,208
| -21% | -$87.6K |
|
88
EOG Resources
EOG
$66.4B
| $333K | 0.22% |
2,712
-435
| -14% | -$53.5K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $331K | 0.22% |
+6,263
| New | +$331K |
|
90
Dow Inc
DOW
$16.9B
| $328K | 0.22% |
5,997
-1,141
| -16% | -$62.3K |
|
91
Ingredion
INGR
$8.21B
| $325K | 0.22% |
2,364
-552
| -19% | -$75.9K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $321K | 0.22% |
2,085
| – | – |
|
93
Stryker
SYK
$151B
| $321K | 0.22% |
888
-205
| -19% | -$74.1K |
|
94
Applied Materials
AMAT
$126B
| $311K | 0.21% |
1,538
-514
| -25% | -$104K |
|
95
US Bancorp
USB
$76.5B
| $306K | 0.21% |
6,692
-1,080
| -14% | -$49.4K |
|
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $305K | 0.21% |
11,960
| – | – |
|
97
Accenture
ACN
$158B
| $302K | 0.2% |
855
-359
| -30% | -$127K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.19% |
3,298
-756
| -19% | -$63.9K |
|
99
Medtronic
MDT
$119B
| $277K | 0.19% |
3,075
-361
| -11% | -$32.5K |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $275K | 0.19% |
3,475
-1,823
| -34% | -$144K |
|