Asset Manager
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STAR Financial Bank
215 W MAIN STREET, FORT WAYNE, IN 46802 • 2604287036
Market Value
$245M
+16.1%
Holdings
116
-2
New Purchases
13
Added To
52
Closed
7
Reduced
28
Top 10 Concentration
60.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.96% | 5.56% | +1.40% | $17M |
| GPIX | 1.05% | 0.23% | +0.82% | $3M |
| VO | 4.80% | 4.38% | +0.43% | $12M |
| VEA | 5.16% | 4.75% | +0.42% | $13M |
| IJR | 2.89% | 2.50% | +0.40% | $7M |
| GOOGL | 0.68% | 0.41% | +0.27% | $2M |
| IWM | 0.73% | 0.48% | +0.25% | $2M |
| NVDA | 0.87% | 0.63% | +0.24% | $2M |
| IJH | 1.95% | 1.73% | +0.22% | $5M |
| JMST | 0.20% | 0.00% | +0.20% | $503K |
| AAPL | 1.51% | 1.32% | +0.19% | $4M |
| AMZN | 0.45% | 0.29% | +0.16% | $1M |
| BRK-B | 0.14% | 0.00% | +0.14% | $334K |
| QQQ | 1.41% | 1.28% | +0.13% | $3M |
| VGSH | 0.12% | 0.00% | +0.12% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 1.44% | 2.60% | -1.16% | $4M |
| GNR | 0.00% | 0.90% | -0.90% | $0 |
| GOVT | 5.64% | 6.25% | -0.61% | $14M |
| XTWO | 1.03% | 1.48% | -0.45% | $3M |
| BINC | 6.16% | 6.56% | -0.41% | $15M |
| VTV | 11.02% | 11.30% | -0.28% | $27M |
| PEP | 0.34% | 0.59% | -0.25% | $833K |
| SPSB | 0.82% | 1.04% | -0.22% | $2M |
| CLOA | 5.02% | 5.23% | -0.21% | $12M |
| IBDT | 0.00% | 0.18% | -0.18% | $0 |
| AGG | 4.27% | 4.45% | -0.18% | $10M |
| XTWY | 0.64% | 0.81% | -0.17% | $2M |
| JEPI | 1.16% | 1.32% | -0.16% | $3M |
| SCHD | 1.35% | 1.50% | -0.14% | $3M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
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 | 40 | $101M | 41.1% |
| Large Cap | 53 | $103M | 42.1% |
| Mid Cap | 9 | $15M | 6.2% |
| Small Cap | 10 | $9M | 3.6% |
| Micro Cap | 4 | $17M | 7.0% |
Portfolio Analytics
Avg Market Cap
$425.5B
Median Market Cap
$95.0B
Avg P/E
34.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
54
# ETFs / Funds
62
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.02% | 124,166 | $27M | $217.93 | $3M | +2,312 | +1.9% | |
| 2 | VUG | 6.96% | 198,385 | $17M | $86.14 | $5M | +171,447 | +636.5% | |
| 3 | BINC | 6.16% | 288,717 | $15M | $52.34 | $1M | +21,408 | +8.0% | |
| 4 | IWF | 5.94% | 117,458 | $15M | $124.17 | $2M | +87,435 | +291.2% | |
| 5 | GOVT | 5.64% | 607,625 | $14M | $22.78 | $619K | +30,464 | +5.3% | |
| 6 | CAAA | 5.18% | 626,482 | $13M | $20.31 | $2M | +75,370 | +13.7% | |
| 7 | VEA | 5.16% | 177,861 | $13M | $71.25 | $3M | +21,157 | +13.5% | |
| 8 | CLOA | 5.02% | 237,338 | $12M | $51.91 | $1M | +23,930 | +11.2% | |
| 9 | VO | 4.80% | 146,358 | $12M | $80.57 | $3M | +114,108 | +353.8% | |
| 10 | AGG | 4.27% | 105,818 | $10M | $98.98 | $1M | +11,098 | +11.7% | |
| 11 | IJR | 2.89% | 47,909 | $7M | $148.31 | $2M | +5,454 | +12.8% | |
| 12 | IJH | 1.95% | 62,136 | $5M | $77.11 | $1M | +7,957 | +14.7% | |
| 13 | AAPL | 1.51% | 12,791 | $4M | $289.36 | $909K | +1,790 | +16.3% | |
| 14 | XHLF | 1.44% | 70,214 | $4M | $50.30 | -$2M | -39,170 | -35.8% | |
| 15 | QQQ | 1.41% | 4,704 | $3M | $736.40 | $749K | — | — | |
| 16 | STLD | 1.39% | 14,882 | $3M | $229.46 | $718K | -100 | -0.7% | |
| 17 | SCHD | 1.35% | 104,634 | $3M | $31.71 | $155K | +1,528 | +1.5% | |
| 18 | JEPI | 1.16% | 50,386 | $3M | $56.48 | $51K | +1,070 | +2.2% | |
| 19 | IWD | 1.16% | 11,730 | $3M | $242.43 | $337K | — | — | |
| 20 | IVV | 1.06% | 3,473 | $3M | $748.89 | $569K | +362 | +11.6% | |
| 21 | GPIX | 1.05% | 46,380 | $3M | $55.57 | $2M | +36,673 | +377.8% | |
| 22 | XTWO | 1.03% | 51,528 | $3M | $48.95 | -$609K | -12,005 | -18.9% | |
| 23 | MSFT | 0.97% | 6,407 | $2M | $373.02 | $231K | +574 | +9.8% | |
| 24 | IEFA | 0.96% | 24,371 | $2M | $96.58 | $343K | +2,156 | +9.7% | |
| 25 | NVDA | 0.87% | 10,687 | $2M | $200.09 | $805K | +3,043 | +39.8% | |
| 26 | SPSB | 0.82% | 66,935 | $2M | $30.01 | -$187K | -6,091 | -8.3% | |
| 27 | VB | 0.73% | 5,917 | $2M | $303.12 | $222K | -83 | -1.4% | |
| 28 | IWM | 0.73% | 5,963 | $2M | $300.45 | $778K | +1,875 | +45.9% | |
| 29 | GOOGL | 0.68% | 4,640 | $2M | $357.37 | $799K | +1,651 | +55.2% | |
| 30 | XTWY | 0.64% | 41,832 | $2M | $37.53 | -$137K | -3,576 | -7.9% | |
| 31 | JPM | 0.62% | 4,664 | $2M | $327.33 | $231K | +260 | +5.9% | |
| 32 | LLY | 0.52% | 1,063 | $1M | $1,199.43 | $123K | -190 | -15.2% | |
| 33 | JNJ | 0.49% | 4,695 | $1M | $253.97 | $102K | +233 | +5.2% | |
| 34 | AMZN | 0.45% | 4,597 | $1M | $238.34 | $491K | +1,694 | +58.4% | |
| 35 | IWS | 0.41% | 6,180 | $1M | $164.60 | $97K | -134 | -2.1% | |
| 36 | XLK | 0.41% | 5,287 | $1M | $190.52 | $305K | — | — | |
| 37 | IEMG | 0.40% | 11,972 | $992K | $82.84 | $233K | +1,099 | +10.1% | |
| 38 | SDY | 0.40% | 6,487 | $987K | $152.18 | $33K | -54 | -0.8% | |
| 39 | VYMI | 0.40% | 9,990 | $981K | $98.20 | $86K | +490 | +5.2% | |
| 40 | CAT | 0.37% | 844 | $899K | $1,064.90 | $297K | -6 | -0.7% | |
| 41 | HGER | 0.36% | 30,015 | $881K | $29.34 | $34K | +2,702 | +9.9% | |
| 42 | PEP | 0.34% | 6,154 | $833K | $135.40 | -$414K | -1,880 | -23.4% | |
| 43 | MDY | 0.33% | 1,157 | $814K | $703.34 | $94K | -10 | -0.9% | |
| 44 | CSCO | 0.33% | 6,796 | $798K | $117.46 | $327K | +724 | +11.9% | |
| 45 | ABBV | 0.29% | 2,831 | $712K | $251.64 | $143K | +215 | +8.2% | |
| 46 | WFC | 0.29% | 8,574 | $709K | $82.64 | $71K | +567 | +7.1% | |
| 47 | IXUS | 0.28% | 7,308 | $697K | $95.44 | $170K | +1,221 | +20.1% | |
| 48 | DVY | 0.28% | 4,457 | $697K | $156.30 | $22K | — | — | |
| 49 | AMAT | 0.27% | 933 | $675K | $723.00 | $313K | -125 | -11.8% | |
| 50 | IVOO | 0.27% | 5,014 | $654K | $130.40 | $81K | — | — | |
| 51 | AVGO | 0.26% | 1,692 | $639K | $377.75 | $149K | +108 | +6.8% | |
| 52 | BLK | 0.25% | 649 | $624K | $961.56 | $8K | +8 | +1.2% | |
| 53 | FTA | 0.25% | 6,279 | $608K | $96.80 | $28K | — | — | |
| 54 | HD | 0.24% | 1,674 | $590K | $352.68 | -$106K | -444 | -21.0% | |
| 55 | QQQE | 0.22% | 4,336 | $529K | $122.01 | $102K | — | — | |
| 56 | PG | 0.21% | 3,580 | $525K | $146.64 | -$9K | -116 | -3.1% | |
| 57 | CVX | 0.21% | 3,124 | $518K | $165.76 | -$4K | +604 | +24.0% | |
| 58 | BND | 0.21% | 7,040 | $517K | $73.41 | -$42K | -555 | -7.3% | |
| 59 | USMV | 0.21% | 5,300 | $511K | $96.46 | $20K | — | — | |
| 60 | JMST | 0.20% | 9,858 | $503K | $51.00 | — | +9,858 | — | NEW |
| 61 | MCD | 0.20% | 1,821 | $492K | $270.31 | $7K | +261 | +16.7% | |
| 62 | GOOG | 0.20% | 1,390 | $491K | $353.33 | $123K | +106 | +8.3% | |
| 63 | WMT | 0.20% | 4,288 | $486K | $113.26 | $63K | +891 | +26.2% | |
| 64 | SMMD | 0.19% | 5,167 | $473K | $91.63 | $99K | +262 | +5.3% | |
| 65 | AMLP | 0.19% | 8,804 | $456K | $51.85 | -$47K | -762 | -8.0% | |
| 66 | CMI | 0.17% | 593 | $423K | $713.21 | $112K | +15 | +2.6% | |
| 67 | GL | 0.17% | 2,300 | $411K | $178.68 | $3K | -633 | -21.6% | |
| 68 | HAWX | 0.16% | 8,695 | $404K | $46.50 | $49K | — | — | |
| 69 | EMR | 0.16% | 2,696 | $386K | $143.15 | $35K | +19 | +0.7% | |
| 70 | IBTJ | 0.15% | 17,319 | $375K | $21.65 | -$12K | -404 | -2.3% | |
| 71 | LMT | 0.15% | 731 | $372K | $509.46 | -$80K | -18 | -2.4% | |
| 72 | XLF | 0.15% | 6,851 | $367K | $53.61 | $29K | — | — | |
| 73 | WM | 0.14% | 1,567 | $349K | $222.88 | -$39K | -124 | -7.3% | |
| 74 | MCHP | 0.14% | 3,674 | $335K | $91.20 | $94K | -50 | -1.3% | |
| 75 | BRK-B | 0.14% | 668 | $334K | $500.39 | — | +668 | — | NEW |
| 76 | HDV | 0.13% | 12,040 | $330K | $27.41 | $57K | +10,032 | +499.6% | |
| 77 | XLY | 0.13% | 2,792 | $327K | $117.28 | $23K | — | — | |
| 78 | GS | 0.13% | 322 | $326K | $1,011.37 | $51K | -3 | -0.9% | |
| 79 | CATH | 0.13% | 3,647 | $323K | $88.50 | $38K | — | — | |
| 80 | IBTL | 0.13% | 15,860 | $320K | $20.19 | -$18K | -703 | -4.2% | |
| 81 | MS | 0.13% | 1,510 | $316K | $209.04 | $72K | +29 | +2.0% | |
| 82 | V | 0.13% | 917 | $315K | $343.09 | $56K | +60 | +7.0% | |
| 83 | META | 0.12% | 544 | $306K | $563.29 | $39K | +76 | +16.2% | |
| 84 | VGSH | 0.12% | 5,138 | $299K | $58.20 | — | +5,138 | — | NEW |
| 85 | SO | 0.12% | 3,059 | $293K | $95.71 | $3K | +57 | +1.9% | |
| 86 | COST | 0.12% | 312 | $292K | $935.47 | — | +312 | — | NEW |
| 87 | NURE | 0.12% | 8,835 | $286K | $32.34 | $46K | — | — | |
| 88 | XLV | 0.12% | 1,784 | $283K | $158.66 | $21K | — | — | |
| 89 | BAB | 0.12% | 10,525 | $282K | $26.84 | -$57K | -2,056 | -16.3% | |
| 90 | INTC | 0.11% | 1,990 | $278K | $139.63 | — | +1,990 | — | NEW |
| 91 | VGK | 0.11% | 3,113 | $276K | $88.54 | $48K | +357 | +12.9% | |
| 92 | IBM | 0.11% | 975 | $274K | $281.21 | -$50K | -361 | -27.0% | |
| 93 | NEE | 0.11% | 3,121 | $274K | $87.77 | -$4K | +132 | +4.4% | |
| 94 | RTX | 0.11% | 1,439 | $273K | $189.73 | — | +1,439 | — | NEW |
| 95 | IBDR | 0.11% | 10,847 | $263K | $24.23 | -$26K | -1,087 | -9.1% | |
| 96 | LIN | 0.11% | 505 | $262K | $518.94 | — | +505 | — | NEW |
| 97 | GD | 0.11% | 733 | $260K | $354.24 | $16K | +23 | +3.2% | |
| 98 | PAYX | 0.10% | 2,560 | $252K | $98.33 | $16K | — | — | |
| 99 | MAR | 0.10% | 661 | $245K | $370.59 | $38K | +28 | +4.4% | |
| 100 | AEP | 0.10% | 1,788 | $245K | $136.81 | $10K | — | — |