SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
This Quarter Return
+6.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$434K |
| 2 |
Public Storage
PSA
|
$366K |
| 3 |
American Electric Power
AEP
|
$246K |
| 4 |
Caterpillar
CAT
|
$218K |
| 5 |
General Motors
GM
|
$206K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$499K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$353K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 4 |
W.W. Grainger
GWW
|
$333K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$269K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.8M | 13.78% |
53,628
-1,224
| -2% | -$337K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.91M | 8.32% |
34,085
+261
| +0.8% | +$68.2K |
|
3
Apple
AAPL
$3.41T
| $4.86M | 4.54% |
25,070
-9
| -0% | -$1.75K |
|
4
Vanguard Value ETF
VTV
$143B
| $4.57M | 4.26% |
32,135
+288
| +0.9% | +$40.9K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.5M | 4.2% |
28,494
-1,661
| -6% | -$262K |
|
6
Microsoft
MSFT
$3.75T
| $4.46M | 4.16% |
13,090
-92
| -0.7% | -$31.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $3.22M | 3.01% |
16,192
+325
| +2% | +$64.6K |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 1.96% |
11,188
-36
| -0.3% | -$6.74K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.04M | 1.91% |
18,593
-237
| -1% | -$26K |
|
10
Steel Dynamics
STLD
$19.3B
| $1.92M | 1.79% |
17,587
| – | – |
|
11
PepsiCo
PEP
$206B
| $1.81M | 1.69% |
9,776
+53
| +0.5% | +$9.82K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.73M | 1.62% |
23,124
| – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 1.57% |
13,724
-943
| -6% | -$116K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.56% |
10,124
-123
| -1% | -$20.4K |
|
15
Procter & Gamble
PG
$368B
| $1.62M | 1.51% |
10,664
-107
| -1% | -$16.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.58M | 1.48% |
15,853
+1,485
| +10% | +$148K |
|
17
Amazon
AMZN
$2.4T
| $1.52M | 1.42% |
11,669
+200
| +2% | +$26.1K |
|
18
Honeywell
HON
$138B
| $1.45M | 1.35% |
6,983
-7
| -0.1% | -$1.45K |
|
19
Blackrock
BLK
$175B
| $1.43M | 1.33% |
2,067
-6
| -0.3% | -$4.15K |
|
20
AbbVie
ABBV
$374B
| $1.4M | 1.31% |
10,392
-103
| -1% | -$13.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 1.27% |
11,400
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.35M | 1.26% |
9,298
+80
| +0.9% | +$11.6K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.32M | 1.24% |
23,944
+1,673
| +8% | +$92.6K |
|
24
Home Depot
HD
$405B
| $1.32M | 1.23% |
4,242
+10
| +0.2% | +$3.11K |
|
25
McDonald's
MCD
$224B
| $1.12M | 1.05% |
3,767
+40
| +1% | +$11.9K |
|