Asset Manager
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STAR Financial Bank
215 W MAIN STREET, FORT WAYNE, IN 46802 • 2604287036
Market Value
$169M
+7.2%
Holdings
125
+9
New Purchases
17
Added To
34
Closed
8
Reduced
56
Top 10 Concentration
49.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTWO | 5.40% | 1.07% | +4.33% | $9M |
| CAAA | 4.22% | 1.35% | +2.87% | $7M |
| CLOA | 4.51% | 2.06% | +2.45% | $8M |
| BINC | 4.56% | 2.16% | +2.40% | $8M |
| XTWY | 2.40% | 0.43% | +1.97% | $4M |
| AVGO | 0.87% | 0.25% | +0.63% | $1M |
| AAPL | 2.22% | 1.71% | +0.50% | $4M |
| AVUV | 0.43% | 0.00% | +0.43% | $718K |
| GOOGL | 0.78% | 0.38% | +0.40% | $1M |
| APH | 0.32% | 0.00% | +0.32% | $533K |
| DCOR | 1.03% | 0.76% | +0.28% | $2M |
| HGER | 0.26% | 0.00% | +0.26% | $445K |
| V | 0.48% | 0.23% | +0.25% | $804K |
| GMOI | 0.19% | 0.00% | +0.19% | $327K |
| ORCL | 0.37% | 0.18% | +0.19% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 0.56% | 1.90% | -1.34% | $940K |
| IBDT | 0.88% | 2.08% | -1.20% | $1M |
| IBDS | 1.07% | 2.26% | -1.19% | $2M |
| IBDX | 0.00% | 1.18% | -1.18% | $0 |
| IBDV | 0.46% | 1.62% | -1.16% | $773K |
| IBDR | 0.49% | 1.64% | -1.15% | $828K |
| IBTJ | 0.38% | 1.53% | -1.15% | $644K |
| IBTK | 0.21% | 1.35% | -1.14% | $353K |
| IBTI | 0.21% | 1.35% | -1.14% | $359K |
| IBTH | 0.21% | 1.34% | -1.13% | $358K |
| IBTG | 0.21% | 1.32% | -1.12% | $352K |
| IBTL | 0.26% | 1.34% | -1.08% | $443K |
| IBDW | 0.13% | 1.20% | -1.08% | $211K |
| IBTM | 0.17% | 1.21% | -1.04% | $290K |
| IJH | 2.53% | 3.03% | -0.50% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 3.9% |
| Healthcare | 1.5% |
| Industrials | 1.4% |
| Basic Materials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $47M | 27.8% |
| Large Cap | 55 | $73M | 43.5% |
| Mid Cap | 14 | $18M | 10.6% |
| Small Cap | 14 | $10M | 5.7% |
| Micro Cap | 5 | $21M | 12.4% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$81.7B
Avg P/E
35.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
67
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.51% | 44,991 | $21M | $468.41 | $971K | -2,358 | -5.0% | |
| 2 | VTV | 8.62% | 77,859 | $15M | $186.49 | $532K | -1,283 | -1.6% | |
| 3 | XTWO | 5.40% | 183,512 | $9M | $49.56 | $7M | +149,630 | +441.6% | |
| 4 | BINC | 4.56% | 144,204 | $8M | $53.24 | $4M | +80,065 | +124.8% | |
| 5 | CLOA | 4.51% | 146,349 | $8M | $51.97 | $4M | +83,878 | +134.3% | |
| 6 | CAAA | 4.22% | 346,607 | $7M | $20.51 | $5M | +242,727 | +233.7% | |
| 7 | IJH | 2.53% | 65,396 | $4M | $65.26 | -$499K | -11,465 | -14.9% | |
| 8 | XTWY | 2.40% | 103,516 | $4M | $39.05 | $3M | +85,990 | +490.6% | |
| 9 | JEPI | 2.36% | 69,712 | $4M | $57.10 | -$209K | -3,984 | -5.4% | |
| 10 | AAPL | 2.22% | 14,669 | $4M | $254.63 | $1M | +1,541 | +11.7% | |
| 11 | IJR | 2.12% | 30,088 | $4M | $118.83 | -$52K | -3,106 | -9.4% | |
| 12 | HAWX | 2.11% | 93,816 | $4M | $37.81 | -$142K | -10,570 | -10.1% | |
| 13 | MSFT | 2.09% | 6,794 | $4M | $517.95 | $451K | +627 | +10.2% | |
| 14 | HDV | 2.09% | 28,731 | $4M | $122.45 | $162K | +85 | +0.3% | |
| 15 | QQQ | 2.00% | 5,615 | $3M | $600.37 | $125K | -270 | -4.6% | |
| 16 | SPSB | 1.96% | 108,940 | $3M | $30.29 | $408K | +13,150 | +13.7% | |
| 17 | IWD | 1.65% | 13,654 | $3M | $203.59 | $5K | -630 | -4.4% | |
| 18 | STLD | 1.24% | 14,957 | $2M | $139.43 | $171K | — | — | |
| 19 | IVV | 1.23% | 3,086 | $2M | $669.30 | $177K | +45 | +1.5% | |
| 20 | VB | 1.12% | 7,449 | $2M | $254.28 | $196K | +282 | +3.9% | |
| 21 | JPM | 1.08% | 5,763 | $2M | $315.43 | $262K | +397 | +7.4% | |
| 22 | IBDS | 1.07% | 74,137 | $2M | $24.34 | -$2M | -72,368 | -49.4% | |
| 23 | BAB | 1.04% | 64,298 | $2M | $27.29 | $165K | +4,389 | +7.3% | |
| 24 | DCOR | 1.03% | 24,212 | $2M | $71.94 | $552K | +6,408 | +36.0% | |
| 25 | IBDT | 0.88% | 57,891 | $1M | $25.52 | -$2M | -70,520 | -54.9% | |
| 26 | AVGO | 0.87% | 4,466 | $1M | $329.91 | $1M | +3,054 | +216.3% | |
| 27 | NVDA | 0.84% | 7,600 | $1M | $186.58 | $233K | +98 | +1.3% | |
| 28 | GOOGL | 0.78% | 5,398 | $1M | $243.10 | $723K | +2,053 | +61.4% | |
| 29 | IEFA | 0.71% | 13,641 | $1M | $87.31 | -$95K | -1,765 | -11.5% | |
| 30 | BLK | 0.68% | 984 | $1M | $1,165.87 | $282K | +159 | +19.3% | |
| 31 | IWS | 0.67% | 8,027 | $1M | $139.67 | -$27K | -660 | -7.6% | |
| 32 | IWM | 0.66% | 4,581 | $1M | $241.96 | $36K | -388 | -7.8% | |
| 33 | SDY | 0.61% | 7,281 | $1M | $140.05 | -$55K | -640 | -8.1% | |
| 34 | AMZN | 0.60% | 4,637 | $1M | $219.57 | $292K | +1,326 | +40.0% | |
| 35 | IBDU | 0.56% | 40,034 | $940K | $23.47 | -$2M | -87,799 | -68.7% | |
| 36 | IBDR | 0.49% | 34,063 | $828K | $24.30 | -$2M | -72,512 | -68.0% | |
| 37 | HD | 0.49% | 2,028 | $822K | $405.19 | -$14K | -252 | -11.1% | |
| 38 | V | 0.48% | 2,354 | $804K | $341.38 | $441K | +1,334 | +130.8% | |
| 39 | IBDV | 0.46% | 34,893 | $773K | $22.15 | -$2M | -80,844 | -69.8% | |
| 40 | ABBV | 0.45% | 3,262 | $755K | $231.54 | $102K | -256 | -7.3% | |
| 41 | XHLF | 0.45% | 14,911 | $752K | $50.42 | -$19K | -403 | -2.6% | |
| 42 | XLK | 0.44% | 2,656 | $749K | $281.86 | $75K | -5 | -0.2% | |
| 43 | IBDQ | 0.44% | 29,685 | $748K | $25.19 | -$154K | -6,132 | -17.1% | |
| 44 | MDY | 0.44% | 1,245 | $742K | $596.03 | $33K | -6 | -0.5% | |
| 45 | AMLP | 0.44% | 15,704 | $737K | $46.93 | -$17K | +267 | +1.7% | |
| 46 | AVUV | 0.43% | 7,214 | $718K | $99.53 | — | +7,214 | — | NEW |
| 47 | VYMI | 0.42% | 8,418 | $713K | $84.68 | $7K | -395 | -4.5% | |
| 48 | CAT | 0.40% | 1,422 | $679K | $477.15 | $252K | +323 | +29.4% | |
| 49 | IBTJ | 0.38% | 29,321 | $644K | $21.95 | -$2M | -80,456 | -73.3% | |
| 50 | PEP | 0.38% | 4,571 | $642K | $140.44 | -$23K | -463 | -9.2% | |
| 51 | PG | 0.37% | 4,091 | $629K | $153.65 | -$88K | -407 | -9.1% | |
| 52 | ORCL | 0.37% | 2,228 | $627K | $281.24 | $345K | +939 | +72.8% | |
| 53 | VOO | 0.36% | 1,002 | $614K | $612.38 | -$53K | -172 | -14.7% | |
| 54 | MCD | 0.36% | 2,004 | $609K | $303.89 | $25K | +5 | +0.2% | |
| 55 | JNJ | 0.35% | 3,142 | $583K | $185.42 | $20K | -543 | -14.7% | |
| 56 | LLY | 0.35% | 763 | $582K | $763.00 | $175K | +241 | +46.2% | |
| 57 | WMT | 0.34% | 5,622 | $579K | $103.06 | $182K | +1,560 | +38.4% | |
| 58 | BND | 0.34% | 7,750 | $576K | $74.37 | -$24K | -400 | -4.9% | |
| 59 | FTA | 0.34% | 6,801 | $567K | $83.33 | $32K | — | — | |
| 60 | IVOO | 0.33% | 5,057 | $558K | $110.38 | $32K | +43 | +0.9% | |
| 61 | WFC | 0.32% | 6,449 | $541K | $83.82 | -$33K | -709 | -9.9% | |
| 62 | APH | 0.32% | 4,307 | $533K | $123.75 | — | +4,307 | — | NEW |
| 63 | SYK | 0.30% | 1,368 | $506K | $369.67 | $303K | +856 | +167.2% | |
| 64 | META | 0.30% | 687 | $505K | $734.38 | $91K | +127 | +22.7% | |
| 65 | CVX | 0.29% | 3,106 | $482K | $155.29 | $56K | +126 | +4.2% | |
| 66 | CSCO | 0.27% | 6,659 | $456K | $68.42 | -$79K | -1,042 | -13.5% | |
| 67 | HGER | 0.26% | 17,260 | $445K | $25.80 | — | +17,260 | — | NEW |
| 68 | IBTL | 0.26% | 21,533 | $443K | $20.57 | -$2M | -81,443 | -79.1% | |
| 69 | QQQE | 0.26% | 4,336 | $441K | $101.61 | $14K | — | — | |
| 70 | EMR | 0.26% | 3,334 | $437K | $131.18 | -$75K | -511 | -13.3% | |
| 71 | LMT | 0.26% | 870 | $434K | $499.21 | -$36K | -146 | -14.4% | |
| 72 | WM | 0.25% | 1,914 | $423K | $220.83 | -$96K | -353 | -15.6% | |
| 73 | XLF | 0.24% | 7,610 | $410K | $53.87 | $11K | — | — | |
| 74 | DVY | 0.24% | 2,840 | $404K | $142.10 | $26K | — | — | |
| 75 | XLY | 0.23% | 1,633 | $391K | $239.64 | $36K | — | — | |
| 76 | NEE | 0.22% | 4,896 | $370K | $75.49 | $162K | +1,900 | +63.4% | |
| 77 | VEA | 0.22% | 6,167 | $370K | $59.92 | -$164K | -3,193 | -34.1% | |
| 78 | PAYX | 0.21% | 2,844 | $361K | $126.76 | -$124K | -490 | -14.7% | |
| 79 | IBTI | 0.21% | 16,053 | $359K | $22.38 | -$2M | -78,786 | -83.1% | |
| 80 | IBTH | 0.21% | 15,909 | $358K | $22.52 | -$2M | -77,958 | -83.0% | |
| 81 | IBTK | 0.21% | 17,773 | $353K | $19.87 | -$2M | -89,212 | -83.4% | |
| 82 | IBTG | 0.21% | 15,328 | $352K | $22.95 | -$2M | -75,418 | -83.1% | |
| 83 | UNH | 0.20% | 984 | $340K | $345.30 | $100K | +217 | +28.3% | |
| 84 | GOOG | 0.20% | 1,391 | $339K | $243.55 | $45K | -265 | -16.0% | |
| 85 | GMOI | 0.19% | 10,523 | $327K | $31.05 | — | +10,523 | — | NEW |
| 86 | SO | 0.19% | 3,300 | $313K | $94.77 | -$60K | -755 | -18.6% | |
| 87 | IJK | 0.18% | 3,246 | $311K | $95.89 | -$9K | -275 | -7.8% | |
| 88 | CATH | 0.18% | 3,647 | $296K | $81.06 | $20K | — | — | |
| 89 | IBTM | 0.17% | 12,539 | $290K | $23.13 | -$2M | -70,257 | -84.9% | |
| 90 | TJX | 0.17% | 1,958 | $283K | $144.54 | — | +1,958 | — | NEW |
| 91 | GS | 0.17% | 350 | $279K | $796.35 | $3K | -40 | -10.3% | |
| 92 | SMH | 0.16% | 823 | $269K | $326.36 | — | +823 | — | NEW |
| 93 | MCHP | 0.16% | 4,143 | $266K | $64.22 | -$73K | -682 | -14.1% | |
| 94 | LIN | 0.16% | 552 | $262K | $475.00 | — | +552 | — | NEW |
| 95 | PSA | 0.15% | 903 | $261K | $288.85 | -$53K | -165 | -15.4% | |
| 96 | GPC | 0.15% | 1,862 | $258K | $138.60 | -$21K | -441 | -19.1% | |
| 97 | GD | 0.15% | 755 | $257K | $341.00 | $18K | -65 | -7.9% | |
| 98 | MS | 0.15% | 1,616 | $257K | $158.96 | $19K | -76 | -4.5% | |
| 99 | CMI | 0.15% | 607 | $256K | $422.37 | $54K | -10 | -1.6% | |
| 100 | NURE | 0.15% | 8,835 | $254K | $28.79 | -$8K | — | — |