SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
This Quarter Return
+1.87%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
22
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$788K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$664K |
| 5 |
CVS Health
CVS
|
$613K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 14.19% | 50,543 -1,450 | -3% | -$529K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 6.42% | 142,340 -17,020 | -11% | -$996K |
|
3
Vanguard Value ETF
VTV
$144B
| $7.15M | 5.51% | 44,568 +11,690 | +36% | +$1.88M |
|
4
Microsoft
MSFT
$3.77T
| $4.7M | 3.62% | 10,509 -1,118 | -10% | -$500K |
|
5
Apple
AAPL
$3.45T
| $4.61M | 3.55% | 21,908 -764 | -3% | -$161K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 2.77% | 20,644 -6,522 | -24% | -$1.14M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 2% | 11,933 -3,613 | -23% | -$788K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.52M | 1.94% | +105,825 | New | +$2.52M |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.17M | 1.67% | +87,201 | New | +$2.17M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.59% | 19,303 +7,523 | +64% | +$802K |
|
11
Steel Dynamics
STLD
$19.3B
| $1.95M | 1.51% | 15,087 -2,500 | -14% | -$324K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.9M | 1.47% | 33,575 +7,331 | +28% | +$416K |
|
13
Amazon
AMZN
$2.44T
| $1.88M | 1.45% | 9,727 -917 | -9% | -$177K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.42% | 10,130 -1,665 | -14% | -$303K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.75M | 1.35% | +77,353 | New | +$1.75M |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 1.3% | 13,987 -5,497 | -28% | -$664K |
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.63M | 1.25% | +68,550 | New | +$1.63M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.19% | 7,637 -2,335 | -23% | -$474K |
|
19
PepsiCo
PEP
$204B
| $1.52M | 1.17% | 9,245 -584 | -6% | -$96.3K |
|
20
Procter & Gamble
PG
$368B
| $1.46M | 1.13% | 8,860 -730 | -8% | -$120K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.13% | 2,670 -550 | -17% | -$301K |
|
22
JPMorgan Chase
JPM
$829B
| $1.43M | 1.1% | 7,071 -1,130 | -14% | -$229K |
|
23
Blackrock
BLK
$175B
| $1.38M | 1.07% | 1,759 -165 | -9% | -$130K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 1.07% | 15,715 -5,431 | -26% | -$479K |
|
25
NVIDIA
NVDA
$4.24T
| $1.27M | 0.98% | 10,270 +9,238 | +895% | +$1.14M |
|