SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.78%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 4 |
Vanguard Value ETF
VTV
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 7.62% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $12M | 11.92% |
+56,090
| New | +$12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.4M | 8.33% |
+173,560
| New | +$8.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.8M | 4.76% |
+31,645
| New | +$4.8M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $4.5M | 4.47% |
+32,093
| New | +$4.5M |
|
|
5
Apple
AAPL
$3.54T
| $3.35M | 3.32% |
+25,783
| New | +$3.35M |
|
6
Microsoft
MSFT
$3.72T
| $3.22M | 3.19% |
+13,415
| New | +$3.22M |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $2.88M | 2.86% |
+15,704
| New | +$2.88M |
|
8
iShares Russell 2000 ETF
IWM
$67.7B
| $2.3M | 2.28% |
+13,188
| New | +$2.3M |
|
9
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.92M | 1.9% |
+15,334
| New | +$1.92M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 1.89% |
+18,082
| New | +$1.9M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.82% |
+10,362
| New | +$1.83M |
|
12
PepsiCo
PEP
$195B
| $1.78M | 1.76% |
+9,848
| New | +$1.78M |
|
13
Steel Dynamics
STLD
$19.9B
| $1.75M | 1.73% |
+17,898
| New | +$1.75M |
|
14
AbbVie
ABBV
$370B
| $1.7M | 1.68% |
+10,495
| New | +$1.7M |
|
15
Procter & Gamble
PG
$371B
| $1.63M | 1.61% |
+10,729
| New | +$1.63M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.58M | 1.57% |
+23,124
| New | +$1.58M |
|
17
Honeywell
HON
$136B
| $1.52M | 1.5% |
+7,077
| New | +$1.52M |
|
18
Blackrock
BLK
$171B
| $1.5M | 1.49% |
+2,120
| New | +$1.5M |
|
19
Home Depot
HD
$415B
| $1.37M | 1.36% |
+4,349
| New | +$1.37M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.35M | 1.34% |
+14,249
| New | +$1.35M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 1.32% |
+26,560
| New | +$1.33M |
|
22
JPMorgan Chase
JPM
$806B
| $1.32M | 1.31% |
+9,871
| New | +$1.32M |
|
23
Chevron
CVX
$310B
| $1.25M | 1.24% |
+6,966
| New | +$1.25M |
|
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.11M | 1.1% |
+35,297
| New | +$1.11M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 1.08% |
+2,455
| New | +$1.09M |
|