Asset Manager
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STAR Financial Bank
215 W MAIN STREET, FORT WAYNE, IN 46802 • 2604287036
Market Value
$195M
+15.9%
Holdings
124
-1
New Purchases
7
Added To
26
Closed
18
Reduced
64
Top 10 Concentration
50.7%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.17% | 0.00% | +2.17% | $4M |
| VUG | 2.08% | 0.00% | +2.08% | $4M |
| XHLF | 2.50% | 0.45% | +2.06% | $5M |
| VEA | 2.01% | 0.22% | +1.79% | $4M |
| VTV | 10.22% | 8.62% | +1.61% | $20M |
| GOVT | 1.43% | 0.00% | +1.43% | $3M |
| AGG | 0.79% | 0.00% | +0.79% | $2M |
| IJR | 2.80% | 2.12% | +0.68% | $5M |
| BINC | 5.19% | 4.56% | +0.64% | $10M |
| CAAA | 4.63% | 4.22% | +0.41% | $9M |
| CLOA | 4.90% | 4.51% | +0.38% | $10M |
| IEMG | 0.23% | 0.00% | +0.23% | $452K |
| GVI | 0.11% | 0.00% | +0.11% | $215K |
| SCHD | 0.11% | 0.00% | +0.11% | $212K |
| IEFA | 0.80% | 0.71% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.79% | 12.51% | -1.71% | $21M |
| MSFT | 1.52% | 2.09% | -0.57% | $3M |
| AAPL | 1.67% | 2.22% | -0.55% | $3M |
| AVGO | 0.33% | 0.87% | -0.54% | $654K |
| IBDQ | 0.00% | 0.44% | -0.44% | $0 |
| AVUV | 0.00% | 0.43% | -0.43% | $0 |
| JEPI | 1.95% | 2.36% | -0.42% | $4M |
| IJH | 2.17% | 2.53% | -0.36% | $4M |
| HDV | 1.73% | 2.09% | -0.35% | $3M |
| JPM | 0.73% | 1.08% | -0.35% | $1M |
| XTWY | 2.05% | 2.40% | -0.35% | $4M |
| QQQ | 1.68% | 2.00% | -0.32% | $3M |
| APH | 0.00% | 0.32% | -0.32% | $0 |
| BLK | 0.39% | 0.68% | -0.30% | $752K |
| V | 0.20% | 0.48% | -0.28% | $386K |
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 | 38 | $59M | 30.1% |
| Large Cap | 55 | $79M | 40.6% |
| Mid Cap | 14 | $19M | 9.9% |
| Small Cap | 12 | $14M | 7.2% |
| Micro Cap | 5 | $24M | 12.1% |
Portfolio Analytics
Avg Market Cap
$396.0B
Median Market Cap
$93.6B
Avg P/E
36.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
56
# ETFs / Funds
68
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.79% | 44,542 | $21M | $473.30 | $7K | -449 | -1.0% | |
| 2 | VTV | 10.22% | 104,564 | $20M | $190.99 | $5M | +26,705 | +34.3% | |
| 3 | XTWO | 5.31% | 209,690 | $10M | $49.47 | $1M | +26,178 | +14.3% | |
| 4 | BINC | 5.19% | 192,195 | $10M | $52.77 | $2M | +47,991 | +33.3% | |
| 5 | CLOA | 4.90% | 184,816 | $10M | $51.74 | $2M | +38,467 | +26.3% | |
| 6 | CAAA | 4.63% | 441,039 | $9M | $20.50 | $2M | +94,432 | +27.2% | |
| 7 | IJR | 2.80% | 45,583 | $5M | $120.18 | $2M | +15,495 | +51.5% | |
| 8 | XHLF | 2.50% | 97,289 | $5M | $50.25 | $4M | +82,378 | +552.5% | |
| 9 | IJH | 2.17% | 64,325 | $4M | $66.00 | -$22K | -1,071 | -1.6% | |
| 10 | VO | 2.17% | 14,576 | $4M | $290.22 | — | +14,576 | — | NEW |
| 11 | VUG | 2.08% | 8,329 | $4M | $487.86 | — | +8,329 | — | NEW |
| 12 | XTWY | 2.05% | 105,910 | $4M | $37.84 | -$35K | +2,394 | +2.3% | |
| 13 | VEA | 2.01% | 62,876 | $4M | $62.47 | $4M | +56,709 | +919.6% | |
| 14 | JEPI | 1.95% | 66,412 | $4M | $57.24 | -$179K | -3,300 | -4.7% | |
| 15 | SPSB | 1.90% | 122,799 | $4M | $30.20 | $409K | +13,859 | +12.7% | |
| 16 | HAWX | 1.89% | 93,743 | $4M | $39.48 | $153K | -73 | -0.1% | |
| 17 | HDV | 1.73% | 27,848 | $3M | $121.61 | -$132K | -883 | -3.1% | |
| 18 | QQQ | 1.68% | 5,353 | $3M | $614.31 | -$83K | -262 | -4.7% | |
| 19 | AAPL | 1.67% | 11,964 | $3M | $271.86 | -$483K | -2,705 | -18.4% | |
| 20 | MSFT | 1.52% | 6,122 | $3M | $483.62 | -$558K | -672 | -9.9% | |
| 21 | IWD | 1.45% | 13,465 | $3M | $210.34 | $52K | -189 | -1.4% | |
| 22 | GOVT | 1.43% | 121,608 | $3M | $23.02 | — | +121,608 | — | NEW |
| 23 | IVV | 1.31% | 3,726 | $3M | $684.94 | $487K | +640 | +20.7% | |
| 24 | STLD | 1.30% | 14,982 | $3M | $169.45 | $453K | +25 | +0.2% | |
| 25 | DCOR | 1.04% | 27,695 | $2M | $73.63 | $297K | +3,483 | +14.4% | |
| 26 | IBDS | 0.91% | 73,585 | $2M | $24.28 | -$18K | -552 | -0.7% | |
| 27 | BAB | 0.91% | 65,597 | $2M | $27.20 | $30K | +1,299 | +2.0% | |
| 28 | VB | 0.90% | 6,787 | $2M | $257.95 | -$143K | -662 | -8.9% | |
| 29 | IEFA | 0.80% | 17,431 | $2M | $89.46 | $368K | +3,790 | +27.8% | |
| 30 | AGG | 0.79% | 15,423 | $2M | $99.88 | — | +15,423 | — | NEW |
| 31 | IBDT | 0.75% | 57,362 | $1M | $25.46 | -$17K | -529 | -0.9% | |
| 32 | NVDA | 0.74% | 7,734 | $1M | $186.50 | $24K | +134 | +1.8% | |
| 33 | JPM | 0.73% | 4,415 | $1M | $322.22 | -$395K | -1,348 | -23.4% | |
| 34 | GOOGL | 0.58% | 3,631 | $1M | $313.00 | -$176K | -1,767 | -32.7% | |
| 35 | IWM | 0.57% | 4,541 | $1M | $246.16 | $9K | -40 | -0.9% | |
| 36 | IWS | 0.50% | 6,862 | $968K | $141.05 | -$153K | -1,165 | -14.5% | |
| 37 | SDY | 0.49% | 6,849 | $953K | $139.16 | -$67K | -432 | -5.9% | |
| 38 | IBDU | 0.47% | 39,456 | $923K | $23.41 | -$16K | -578 | -1.4% | |
| 39 | VYMI | 0.45% | 9,718 | $875K | $90.00 | $162K | +1,300 | +15.4% | |
| 40 | IBDR | 0.40% | 32,481 | $787K | $24.23 | -$41K | -1,582 | -4.6% | |
| 41 | AMLP | 0.40% | 16,426 | $772K | $47.02 | $35K | +722 | +4.6% | |
| 42 | AMZN | 0.40% | 3,345 | $772K | $230.82 | -$246K | -1,292 | -27.9% | |
| 43 | XLK | 0.39% | 5,287 | $761K | $143.97 | $13K | +2,631 | +99.1% | |
| 44 | IBDV | 0.39% | 34,276 | $756K | $22.07 | -$16K | -617 | -1.8% | |
| 45 | BLK | 0.39% | 703 | $752K | $1,070.34 | -$395K | -281 | -28.6% | |
| 46 | MDY | 0.38% | 1,245 | $751K | $603.28 | $9K | — | — | |
| 47 | LLY | 0.38% | 696 | $748K | $1,074.68 | $166K | -67 | -8.8% | |
| 48 | JNJ | 0.34% | 3,228 | $668K | $206.95 | $85K | +86 | +2.7% | |
| 49 | AVGO | 0.33% | 1,890 | $654K | $346.10 | -$819K | -2,576 | -57.7% | |
| 50 | ABBV | 0.33% | 2,851 | $651K | $228.49 | -$104K | -411 | -12.6% | |
| 51 | IBTJ | 0.32% | 28,705 | $630K | $21.94 | -$14K | -616 | -2.1% | |
| 52 | HD | 0.32% | 1,823 | $627K | $344.10 | -$194K | -205 | -10.1% | |
| 53 | PEP | 0.31% | 4,209 | $604K | $143.52 | -$38K | -362 | -7.9% | |
| 54 | PG | 0.30% | 4,098 | $587K | $143.31 | -$41K | +7 | +0.2% | |
| 55 | BND | 0.30% | 7,840 | $581K | $74.07 | $4K | +90 | +1.2% | |
| 56 | IVOO | 0.29% | 5,057 | $565K | $111.80 | $7K | — | — | |
| 57 | FTA | 0.29% | 6,479 | $558K | $86.15 | -$9K | -322 | -4.7% | |
| 58 | MCD | 0.28% | 1,761 | $538K | $305.63 | -$71K | -243 | -12.1% | |
| 59 | VOO | 0.26% | 820 | $514K | $627.13 | -$99K | -182 | -18.2% | |
| 60 | CAT | 0.25% | 863 | $494K | $572.87 | -$184K | -559 | -39.3% | |
| 61 | CSCO | 0.25% | 6,260 | $482K | $77.03 | $27K | -399 | -6.0% | |
| 62 | WMT | 0.24% | 4,191 | $467K | $111.41 | -$112K | -1,431 | -25.4% | |
| 63 | HGER | 0.24% | 18,510 | $459K | $24.82 | $14K | +1,250 | +7.2% | |
| 64 | IEMG | 0.23% | 6,720 | $452K | $67.22 | — | +6,720 | — | NEW |
| 65 | QQQE | 0.23% | 4,336 | $444K | $102.31 | $3K | — | — | |
| 66 | IBTL | 0.22% | 21,185 | $435K | $20.52 | -$8K | -348 | -1.6% | |
| 67 | GOOG | 0.22% | 1,361 | $427K | $313.80 | $88K | -30 | -2.2% | |
| 68 | WFC | 0.22% | 4,539 | $423K | $93.20 | -$118K | -1,910 | -29.6% | |
| 69 | DVY | 0.21% | 2,840 | $401K | $141.14 | -$3K | — | — | |
| 70 | GPIX | 0.20% | 7,558 | $399K | $52.80 | $172K | +3,202 | +73.5% | |
| 71 | META | 0.20% | 604 | $399K | $660.09 | -$106K | -83 | -12.1% | |
| 72 | XLF | 0.20% | 7,277 | $399K | $54.77 | -$11K | -333 | -4.4% | |
| 73 | CVX | 0.20% | 2,586 | $394K | $152.41 | -$88K | -520 | -16.7% | |
| 74 | XLY | 0.20% | 3,266 | $390K | $119.41 | -$1K | +1,633 | +100.0% | |
| 75 | V | 0.20% | 1,100 | $386K | $350.71 | -$418K | -1,254 | -53.3% | |
| 76 | LMT | 0.20% | 796 | $385K | $483.67 | -$49K | -74 | -8.5% | |
| 77 | EMR | 0.20% | 2,886 | $383K | $132.72 | -$54K | -448 | -13.4% | |
| 78 | WM | 0.20% | 1,741 | $383K | $219.71 | -$40K | -173 | -9.0% | |
| 79 | IBTI | 0.18% | 15,451 | $346K | $22.37 | -$14K | -602 | -3.8% | |
| 80 | IBTH | 0.18% | 15,313 | $344K | $22.47 | -$14K | -596 | -3.8% | |
| 81 | IBTK | 0.17% | 17,090 | $339K | $19.84 | -$14K | -683 | -3.8% | |
| 82 | IJK | 0.16% | 3,246 | $314K | $96.88 | $3K | — | — | |
| 83 | IBTG | 0.16% | 13,656 | $312K | $22.88 | -$39K | -1,672 | -10.9% | |
| 84 | CMI | 0.16% | 598 | $305K | $510.45 | $49K | -9 | -1.5% | |
| 85 | PAYX | 0.16% | 2,713 | $304K | $112.18 | -$56K | -131 | -4.6% | |
| 86 | CATH | 0.15% | 3,647 | $300K | $82.23 | $4K | — | — | |
| 87 | GS | 0.15% | 340 | $299K | $879.00 | $20K | -10 | -2.9% | |
| 88 | IBM | 0.15% | 971 | $288K | $296.21 | $66K | +185 | +23.5% | |
| 89 | IBTM | 0.14% | 12,230 | $282K | $23.07 | -$8K | -309 | -2.5% | |
| 90 | XLV | 0.14% | 1,799 | $278K | $154.80 | $28K | — | — | |
| 91 | MS | 0.14% | 1,541 | $274K | $177.53 | $17K | -75 | -4.6% | |
| 92 | NEE | 0.14% | 3,357 | $270K | $80.28 | -$100K | -1,539 | -31.4% | |
| 93 | SO | 0.14% | 3,040 | $265K | $87.20 | -$48K | -260 | -7.9% | |
| 94 | GD | 0.13% | 740 | $249K | $336.66 | -$8K | -15 | -2.0% | |
| 95 | NURE | 0.13% | 8,835 | $249K | $28.16 | -$6K | — | — | |
| 96 | MCHP | 0.13% | 3,894 | $248K | $63.72 | -$18K | -249 | -6.0% | |
| 97 | ORCL | 0.12% | 1,194 | $233K | $194.91 | -$394K | -1,034 | -46.4% | |
| 98 | VGK | 0.12% | 2,756 | $230K | $83.61 | $10K | — | — | |
| 99 | SYK | 0.12% | 650 | $228K | $351.47 | -$277K | -718 | -52.5% | |
| 100 | MAR | 0.11% | 723 | $224K | $310.24 | $22K | -52 | -6.7% |