Asset Manager
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STAR Financial Bank
215 W MAIN STREET, FORT WAYNE, IN 46802 • 2604287036
Market Value
$211M
+8.3%
Holdings
118
-6
New Purchases
12
Added To
22
Closed
15
Reduced
63
Top 10 Concentration
59.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 6.25% | 1.43% | +4.82% | $13M |
| AGG | 4.45% | 0.79% | +3.66% | $9M |
| VUG | 5.56% | 2.08% | +3.48% | $12M |
| VEA | 4.75% | 2.01% | +2.74% | $10M |
| VO | 4.38% | 2.17% | +2.21% | $9M |
| SCHD | 1.50% | 0.11% | +1.39% | $3M |
| BINC | 6.56% | 5.19% | +1.37% | $14M |
| VTV | 11.30% | 10.22% | +1.08% | $24M |
| GNR | 0.90% | 0.00% | +0.90% | $2M |
| CAAA | 5.29% | 4.63% | +0.66% | $11M |
| CLOA | 5.23% | 4.90% | +0.33% | $11M |
| PEP | 0.59% | 0.31% | +0.28% | $1M |
| IXUS | 0.25% | 0.00% | +0.25% | $527K |
| USMV | 0.23% | 0.00% | +0.23% | $492K |
| GL | 0.19% | 0.00% | +0.19% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.05% | 10.79% | -4.74% | $13M |
| XTWO | 1.48% | 5.31% | -3.83% | $3M |
| HAWX | 0.17% | 1.89% | -1.73% | $356K |
| HDV | 0.13% | 1.73% | -1.61% | $273K |
| XTWY | 0.81% | 2.05% | -1.24% | $2M |
| DCOR | 0.00% | 1.04% | -1.04% | $0 |
| SPSB | 1.04% | 1.90% | -0.86% | $2M |
| IBDS | 0.11% | 0.91% | -0.80% | $232K |
| BAB | 0.16% | 0.91% | -0.75% | $339K |
| JEPI | 1.32% | 1.95% | -0.62% | $3M |
| IBDT | 0.18% | 0.75% | -0.56% | $388K |
| MSFT | 1.02% | 1.52% | -0.49% | $2M |
| IBDU | 0.00% | 0.47% | -0.47% | $0 |
| IJH | 1.73% | 2.17% | -0.44% | $4M |
| QQQ | 1.28% | 1.68% | -0.40% | $3M |
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 | 36 | $79M | 37.4% |
| Large Cap | 51 | $92M | 43.3% |
| Mid Cap | 15 | $16M | 7.4% |
| Small Cap | 12 | $9M | 4.2% |
| Micro Cap | 4 | $16M | 7.7% |
Portfolio Analytics
Avg Market Cap
$406.7B
Median Market Cap
$80.0B
Avg P/E
38.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
50
# ETFs / Funds
68
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.30% | 121,854 | $24M | $196.20 | $4M | +17,290 | +16.5% | |
| 2 | BINC | 6.56% | 267,309 | $14M | $51.93 | $4M | +75,114 | +39.1% | |
| 3 | GOVT | 6.25% | 577,161 | $13M | $22.91 | $10M | +455,553 | +374.6% | |
| 4 | IWF | 6.05% | 30,023 | $13M | $426.40 | -$8M | -14,519 | -32.6% | |
| 5 | VUG | 5.56% | 26,938 | $12M | $436.79 | $8M | +18,609 | +223.4% | |
| 6 | CAAA | 5.29% | 551,112 | $11M | $20.30 | $2M | +110,073 | +25.0% | |
| 7 | CLOA | 5.23% | 213,408 | $11M | $51.84 | $1M | +28,592 | +15.5% | |
| 8 | VEA | 4.75% | 156,704 | $10M | $64.08 | $6M | +93,828 | +149.2% | |
| 9 | AGG | 4.45% | 94,720 | $9M | $99.27 | $8M | +79,297 | +514.1% | |
| 10 | VO | 4.38% | 32,250 | $9M | $287.18 | $5M | +17,674 | +121.2% | |
| 11 | XHLF | 2.60% | 109,384 | $6M | $50.33 | $617K | +12,095 | +12.4% | |
| 12 | IJR | 2.50% | 42,455 | $5M | $124.31 | -$201K | -3,128 | -6.9% | |
| 13 | IJH | 1.73% | 54,179 | $4M | $67.53 | -$587K | -10,146 | -15.8% | |
| 14 | SCHD | 1.50% | 103,106 | $3M | $30.68 | $3M | +95,390 | +1236.3% | |
| 15 | XTWO | 1.48% | 63,533 | $3M | $49.29 | -$7M | -146,157 | -69.7% | |
| 16 | JEPI | 1.32% | 49,316 | $3M | $56.68 | -$1M | -17,096 | -25.7% | |
| 17 | AAPL | 1.32% | 11,001 | $3M | $253.79 | -$461K | -963 | -8.1% | |
| 18 | QQQ | 1.28% | 4,704 | $3M | $577.18 | -$573K | -649 | -12.1% | |
| 19 | STLD | 1.28% | 14,982 | $3M | $180.00 | $158K | — | — | |
| 20 | IWD | 1.19% | 11,730 | $3M | $213.67 | -$326K | -1,735 | -12.9% | |
| 21 | SPSB | 1.04% | 73,026 | $2M | $30.07 | -$2M | -49,773 | -40.5% | |
| 22 | MSFT | 1.02% | 5,833 | $2M | $370.17 | -$802K | -289 | -4.7% | |
| 23 | IVV | 0.96% | 3,111 | $2M | $653.21 | -$520K | -615 | -16.5% | |
| 24 | IEFA | 0.95% | 22,215 | $2M | $90.53 | $452K | +4,784 | +27.4% | |
| 25 | GNR | 0.90% | 25,527 | $2M | $74.67 | — | +25,527 | — | NEW |
| 26 | XTWY | 0.81% | 45,408 | $2M | $37.59 | -$2M | -60,502 | -57.1% | |
| 27 | VB | 0.74% | 6,000 | $2M | $261.92 | -$179K | -787 | -11.6% | |
| 28 | NVDA | 0.63% | 7,644 | $1M | $174.40 | -$109K | -90 | -1.2% | |
| 29 | JPM | 0.61% | 4,404 | $1M | $294.16 | -$127K | -11 | -0.2% | |
| 30 | PEP | 0.59% | 8,034 | $1M | $155.29 | $644K | +3,825 | +90.9% | |
| 31 | LLY | 0.54% | 1,253 | $1M | $919.77 | $404K | +557 | +80.0% | |
| 32 | JNJ | 0.52% | 4,462 | $1M | $244.44 | $423K | +1,234 | +38.2% | |
| 33 | IWM | 0.48% | 4,088 | $1M | $248.00 | -$104K | -453 | -10.0% | |
| 34 | SDY | 0.45% | 6,541 | $955K | $145.94 | $1K | -308 | -4.5% | |
| 35 | IWS | 0.44% | 6,314 | $920K | $145.74 | -$48K | -548 | -8.0% | |
| 36 | VYMI | 0.42% | 9,500 | $895K | $94.24 | $21K | -218 | -2.2% | |
| 37 | GOOGL | 0.41% | 2,989 | $860K | $287.56 | -$277K | -642 | -17.7% | |
| 38 | HGER | 0.40% | 27,313 | $847K | $31.01 | $388K | +8,803 | +47.6% | |
| 39 | IEMG | 0.36% | 10,873 | $758K | $69.75 | $307K | +4,153 | +61.8% | |
| 40 | MDY | 0.34% | 1,167 | $720K | $616.76 | -$31K | -78 | -6.3% | |
| 41 | XLK | 0.33% | 5,287 | $703K | $132.90 | -$59K | — | — | |
| 42 | HD | 0.33% | 2,118 | $697K | $328.89 | $69K | +295 | +16.2% | |
| 43 | DVY | 0.32% | 4,457 | $675K | $151.41 | $274K | +1,617 | +56.9% | |
| 44 | WFC | 0.30% | 8,007 | $637K | $79.61 | $214K | +3,468 | +76.4% | |
| 45 | BLK | 0.29% | 641 | $616K | $961.71 | -$136K | -62 | -8.8% | |
| 46 | AMZN | 0.29% | 2,903 | $605K | $208.27 | -$167K | -442 | -13.2% | |
| 47 | CAT | 0.28% | 850 | $602K | $708.46 | $108K | -13 | -1.5% | |
| 48 | FTA | 0.27% | 6,279 | $580K | $92.35 | $22K | -200 | -3.1% | |
| 49 | IVOO | 0.27% | 5,014 | $573K | $114.32 | $8K | -43 | -0.8% | |
| 50 | ABBV | 0.27% | 2,616 | $569K | $217.49 | -$82K | -235 | -8.2% | |
| 51 | BND | 0.26% | 7,595 | $559K | $73.64 | -$21K | -245 | -3.1% | |
| 52 | PG | 0.25% | 3,696 | $534K | $144.44 | -$53K | -402 | -9.8% | |
| 53 | IXUS | 0.25% | 6,087 | $527K | $86.64 | — | +6,087 | — | NEW |
| 54 | CVX | 0.25% | 2,520 | $521K | $206.90 | $127K | -66 | -2.5% | |
| 55 | AMLP | 0.24% | 9,566 | $504K | $52.64 | -$269K | -6,860 | -41.8% | |
| 56 | USMV | 0.23% | 5,300 | $492K | $92.74 | — | +5,300 | — | NEW |
| 57 | AVGO | 0.23% | 1,584 | $490K | $309.51 | -$164K | -306 | -16.2% | |
| 58 | GPIX | 0.23% | 9,707 | $486K | $50.04 | $87K | +2,149 | +28.4% | |
| 59 | MCD | 0.23% | 1,560 | $485K | $310.79 | -$53K | -201 | -11.4% | |
| 60 | CSCO | 0.22% | 6,072 | $471K | $77.59 | -$11K | -188 | -3.0% | |
| 61 | LMT | 0.21% | 749 | $453K | $604.39 | $68K | -47 | -5.9% | |
| 62 | QQQE | 0.20% | 4,336 | $427K | $98.53 | -$16K | — | — | |
| 63 | WMT | 0.20% | 3,397 | $422K | $124.28 | -$45K | -794 | -18.9% | |
| 64 | GL | 0.19% | 2,933 | $408K | $139.17 | — | +2,933 | — | NEW |
| 65 | WM | 0.18% | 1,691 | $389K | $229.79 | $6K | -50 | -2.9% | |
| 66 | IBDT | 0.18% | 15,329 | $388K | $25.33 | -$1M | -42,033 | -73.3% | |
| 67 | IBTJ | 0.18% | 17,723 | $387K | $21.84 | -$243K | -10,982 | -38.3% | |
| 68 | SMMD | 0.18% | 4,905 | $374K | $76.35 | — | +4,905 | — | NEW |
| 69 | GOOG | 0.17% | 1,284 | $368K | $286.86 | -$59K | -77 | -5.7% | |
| 70 | AMAT | 0.17% | 1,058 | $362K | $341.79 | — | +1,058 | — | NEW |
| 71 | HAWX | 0.17% | 8,695 | $356K | $40.89 | -$3M | -85,048 | -90.7% | |
| 72 | EMR | 0.17% | 2,677 | $351K | $131.02 | -$32K | -209 | -7.2% | |
| 73 | BAB | 0.16% | 12,581 | $339K | $26.96 | -$1M | -53,016 | -80.8% | |
| 74 | XLF | 0.16% | 6,851 | $338K | $49.37 | -$60K | -426 | -5.8% | |
| 75 | IBTL | 0.16% | 16,563 | $338K | $20.40 | -$97K | -4,622 | -21.8% | |
| 76 | IBM | 0.15% | 1,336 | $324K | $242.39 | $36K | +365 | +37.6% | |
| 77 | CMI | 0.15% | 578 | $311K | $538.02 | $6K | -20 | -3.3% | |
| 78 | XLY | 0.14% | 2,792 | $304K | $108.98 | -$86K | -474 | -14.5% | |
| 79 | SO | 0.14% | 3,002 | $290K | $96.52 | $25K | -38 | -1.2% | |
| 80 | IBDR | 0.14% | 11,934 | $289K | $24.24 | -$498K | -20,547 | -63.3% | |
| 81 | CATH | 0.13% | 3,647 | $285K | $78.15 | -$15K | — | — | |
| 82 | NEE | 0.13% | 2,989 | $278K | $92.88 | $8K | -368 | -11.0% | |
| 83 | GS | 0.13% | 325 | $275K | $845.99 | -$24K | -15 | -4.4% | |
| 84 | HDV | 0.13% | 2,008 | $273K | $135.72 | -$3M | -25,840 | -92.8% | |
| 85 | META | 0.13% | 468 | $268K | $572.13 | -$131K | -136 | -22.5% | |
| 86 | XLV | 0.12% | 1,784 | $262K | $146.61 | -$17K | -15 | -0.8% | |
| 87 | V | 0.12% | 857 | $259K | $302.24 | -$127K | -243 | -22.1% | |
| 88 | MS | 0.12% | 1,481 | $244K | $164.57 | -$30K | -60 | -3.9% | |
| 89 | GD | 0.12% | 710 | $244K | $343.22 | -$5K | -30 | -4.0% | |
| 90 | PFE | 0.11% | 8,646 | $243K | $28.08 | — | +8,646 | — | NEW |
| 91 | MCHP | 0.11% | 3,724 | $241K | $64.61 | -$8K | -170 | -4.4% | |
| 92 | NURE | 0.11% | 8,835 | $240K | $27.18 | -$9K | — | — | |
| 93 | PAYX | 0.11% | 2,560 | $236K | $92.12 | -$69K | -153 | -5.6% | |
| 94 | AEP | 0.11% | 1,788 | $234K | $131.08 | $27K | -10 | -0.6% | |
| 95 | IBDS | 0.11% | 9,574 | $232K | $24.24 | -$2M | -64,011 | -87.0% | |
| 96 | VGK | 0.11% | 2,756 | $227K | $82.43 | -$3K | — | — | |
| 97 | MO | 0.10% | 3,226 | $213K | $65.99 | — | +3,226 | — | NEW |
| 98 | VZ | 0.10% | 4,240 | $213K | $50.20 | — | +4,240 | — | NEW |
| 99 | MRK | 0.10% | 1,761 | $212K | $120.29 | — | +1,761 | — | NEW |
| 100 | XONA.DE | 0.10% | 1,226 | $208K | $169.66 | — | +1,226 | — | NEW |