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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| – | – |
-1,342
| Closed | -$261K |
|