SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
This Quarter Return
-3.77%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$260K |
| 2 |
Eli Lilly
LLY
|
$255K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
Public Storage
PSA
|
$167K |
| 5 |
Wells Fargo
WFC
|
$32.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$526K |
| 2 |
Masco
MAS
|
$359K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
American Electric Power
AEP
|
$246K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.59% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $13.7M | 14.09% |
51,650
-1,978
| -4% | -$526K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.44M | 8.66% |
33,850
-235
| -0.7% | -$58.6K |
|
3
Vanguard Value ETF
VTV
$143B
| $4.39M | 4.5% |
31,793
-342
| -1% | -$47.2K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.08M | 4.19% |
26,880
-1,614
| -6% | -$245K |
|
|
5
Apple
AAPL
$3.41T
| $3.98M | 4.08% |
23,225
-1,845
| -7% | -$316K |
|
|
6
Microsoft
MSFT
$3.75T
| $3.87M | 3.97% |
12,252
-838
| -6% | -$265K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.98M | 3.06% |
15,754
-438
| -3% | -$82.8K |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 1.99% |
10,979
-209
| -2% | -$36.9K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.91M | 1.96% |
18,336
-257
| -1% | -$26.8K |
|
10
Steel Dynamics
STLD
$19B
| $1.89M | 1.93% |
17,587
| – | – |
|
11
PepsiCo
PEP
$206B
| $1.68M | 1.72% |
9,902
+126
| +1% | +$21.3K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.67M | 1.71% |
23,124
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.47M | 1.5% |
15,550
-303
| -2% | -$28.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.48% |
9,277
-847
| -8% | -$132K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 1.47% |
10,980
-420
| -4% | -$55K |
|
16
Procter & Gamble
PG
$370B
| $1.43M | 1.47% |
9,825
-839
| -8% | -$122K |
|
17
AbbVie
ABBV
$374B
| $1.43M | 1.46% |
9,561
-831
| -8% | -$124K |
|
18
Amazon
AMZN
$2.4T
| $1.4M | 1.43% |
11,004
-665
| -6% | -$84.5K |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 1.41% |
11,989
-1,735
| -13% | -$200K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.28M | 1.32% |
23,979
+35
| +0.1% | +$1.88K |
|
21
Blackrock
BLK
$173B
| $1.25M | 1.28% |
1,937
-130
| -6% | -$84K |
|
22
JPMorgan Chase
JPM
$824B
| $1.24M | 1.27% |
8,546
-752
| -8% | -$109K |
|
23
Honeywell
HON
$138B
| $1.19M | 1.22% |
6,449
-534
| -8% | -$98.7K |
|
24
Home Depot
HD
$404B
| $1.18M | 1.21% |
3,915
-327
| -8% | -$98.8K |
|
25
Chevron
CVX
$326B
| $1.07M | 1.1% |
6,364
-563
| -8% | -$94.9K |
|