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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $249K | 0.19% |
+9,937
| New | +$249K |
|
102
Oracle
ORCL
$626B
| $249K | 0.19% |
+1,760
| New | +$249K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $248K | 0.19% |
4,897
| – | – |
|
104
Palo Alto Networks
PANW
$129B
| $242K | 0.19% |
+1,426
| New | +$242K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $239K | 0.18% |
1,308
-43
| -3% | -$7.85K |
|
106
Enbridge
ENB
$105B
| $229K | 0.18% |
6,431
+750
| +13% | +$26.7K |
|
107
Uber
UBER
$192B
| $222K | 0.17% |
+3,050
| New | +$222K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $203K | 0.16% |
352
-97
| -22% | -$55.9K |
|
109
American Electric Power
AEP
$58.1B
| $202K | 0.16% |
+2,303
| New | +$202K |
|
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $201K | 0.15% |
+7,921
| New | +$201K |
|
111
Walt Disney
DIS
$214B
| – | – |
-2,525
| Closed | -$309K |
|
|
112
CVS Health
CVS
$93.5B
| – | – |
-7,682
| Closed | -$613K |
|