SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.16%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$317K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$274K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$261K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$217K |
| 5 |
PayPal
PYPL
|
+$207K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 3 |
Hasbro
HAS
|
+$270K |
| 4 |
Dominion Energy
D
|
+$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Industrials | 6.95% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.4M | 13.04% |
54,852
-1,238
| -2% | -$302K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.46M | 8.24% |
169,120
-4,440
| -3% | -$222K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.59M | 4.47% |
30,155
-1,490
| -5% | -$227K |
|
4
Vanguard Value ETF
VTV
$146B
| $4.4M | 4.28% |
31,847
-246
| -0.8% | -$34K |
|
5
Apple
AAPL
$3.41T
| $4.14M | 4.03% |
25,079
-704
| -3% | -$116K |
|
6
Microsoft
MSFT
$3.72T
| $3.8M | 3.7% |
13,182
-233
| -2% | -$67.2K |
|
7
Vanguard Small-Cap ETF
VB
$67.9B
| $3.01M | 2.93% |
15,867
+163
| +1% | +$30.9K |
|
|
8
iShares Russell 2000 ETF
IWM
$67.6B
| $2M | 1.95% |
11,224
-1,964
| -15% | -$350K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2M | 1.95% |
18,830
+748
| +4% | +$79.4K |
|
10
Steel Dynamics
STLD
$19.5B
| $1.99M | 1.94% |
17,587
-311
| -2% | -$35.2K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 1.77% |
14,667
-667
| -4% | -$82.5K |
|
12
PepsiCo
PEP
$197B
| $1.77M | 1.73% |
9,723
-125
| -1% | -$22.8K |
|
13
AbbVie
ABBV
$389B
| $1.67M | 1.63% |
10,495
| – | – |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.65M | 1.61% |
23,124
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.6M | 1.56% |
10,771
+42
| +0.4% | +$6.25K |
|
16
Johnson & Johnson
JNJ
$423B
| $1.59M | 1.55% |
10,247
-115
| -1% | -$17.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.39M | 1.35% |
14,368
+119
| +0.8% | +$11.5K |
|
18
Blackrock
BLK
$171B
| $1.39M | 1.35% |
2,073
-47
| -2% | -$31.4K |
|
19
Honeywell
HON
$134B
| $1.34M | 1.3% |
6,990
-87
| -1% | -$16.6K |
|
20
Home Depot
HD
$421B
| $1.25M | 1.22% |
4,232
-117
| -3% | -$34.5K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.22M | 1.18% |
22,271
+4,785
| +27% | +$261K |
|
22
JPMorgan Chase
JPM
$840B
| $1.2M | 1.17% |
9,218
-653
| -7% | -$85.1K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.2M | 1.17% |
23,828
-2,732
| -10% | -$137K |
|
24
Amazon
AMZN
$2.45T
| $1.18M | 1.15% |
11,469
+160
| +1% | +$16.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.18M | 1.15% |
11,400
-660
| -5% | -$68.5K |
|