SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
This Quarter Return
+9.01%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
16
Reduced
55
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.67M |
| 2 |
Walmart
WMT
|
$366K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$223K |
| 4 |
Enbridge
ENB
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$92.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 2 |
Microsoft
MSFT
|
$186K |
| 3 |
Apple
AAPL
|
$177K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$126K |
| 5 |
Amazon
AMZN
|
$105K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 14.97% |
51,993
-639
| -1% | -$215K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.68M | 8.27% |
159,360
+126,228
| +381% | +$7.67M |
|
|
3
Vanguard Value ETF
VTV
$142B
| $5.35M | 4.58% |
32,878
+566
| +2% | +$92.2K |
|
|
4
Microsoft
MSFT
$3.74T
| $4.89M | 4.18% |
11,627
-443
| -4% | -$186K |
|
5
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.87M | 4.16% |
27,166
-6
| -0% | -$1.08K |
|
|
6
Apple
AAPL
$3.52T
| $3.89M | 3.32% |
22,672
-1,030
| -4% | -$177K |
|
7
Vanguard Small-Cap ETF
VB
$65.7B
| $3.55M | 3.04% |
15,546
+227
| +1% | +$51.9K |
|
8
Steel Dynamics
STLD
$19B
| $2.61M | 2.23% |
17,587
| – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.44M | 2.09% |
19,484
+425
| +2% | +$53.3K |
|
10
iShares Russell 2000 ETF
IWM
$66.3B
| $2.1M | 1.79% |
9,972
-11
| -0.1% | -$2.31K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.93M | 1.65% |
21,146
+238
| +1% | +$21.7K |
|
|
12
Amazon
AMZN
$2.4T
| $1.92M | 1.64% |
10,644
-580
| -5% | -$105K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.78M | 1.52% |
11,795
-835
| -7% | -$126K |
|
14
PepsiCo
PEP
$203B
| $1.72M | 1.47% |
9,829
-300
| -3% | -$52.5K |
|
15
AbbVie
ABBV
$375B
| $1.71M | 1.46% |
9,370
-306
| -3% | -$55.7K |
|
16
iShares Core S&P 500 ETF
IVV
$658B
| $1.69M | 1.45% |
3,220
| – | – |
|
17
JPMorgan Chase
JPM
$818B
| $1.64M | 1.4% |
8,201
-289
| -3% | -$57.9K |
|
18
Blackrock
BLK
$170B
| $1.6M | 1.37% |
1,924
-48
| -2% | -$40K |
|
19
Procter & Gamble
PG
$368B
| $1.56M | 1.33% |
9,590
-442
| -4% | -$71.7K |
|
20
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.54M | 1.32% |
11,769
-220
| -2% | -$28.9K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.52M | 1.3% |
26,244
+980
| +4% | +$56.7K |
|
22
Home Depot
HD
$405B
| $1.47M | 1.26% |
3,844
-100
| -3% | -$38.4K |
|
23
Johnson & Johnson
JNJ
$426B
| $1.41M | 1.2% |
8,907
-425
| -5% | -$67.2K |
|
24
Honeywell
HON
$135B
| $1.3M | 1.11% |
6,346
-145
| -2% | -$29.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.3M | 1.11% |
11,780
-705
| -6% | -$77.9K |
|