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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.69M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

1
+$7.22M
2
+$6.59M
3
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$183B
$23.9M 11.28%
121,854
+17,290
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.2B
$13.9M 6.55%
267,309
+75,114
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42.6B
$13.2M 6.24%
577,161
+455,553
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 6.04%
120,092
-58,076
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.8M 5.55%
161,628
+111,654
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$32.5M
$11.2M 5.28%
551,112
+110,073
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$11.1M 5.22%
213,408
+28,592
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10M 4.74%
156,704
+93,828
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.4M 4.44%
94,720
+79,297
VO icon
10
Vanguard Mid-Cap ETF
VO
$104B
$9.26M 4.37%
129,000
+70,696
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.51M 2.6%
109,384
+12,095
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.28M 2.49%
42,455
-3,128
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 1.73%
54,179
-10,146
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$96.5B
$3.16M 1.49%
103,106
+95,390
XTWO icon
15
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$177M
$3.13M 1.48%
63,533
-146,157
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.8M 1.32%
49,316
-17,096
AAPL icon
17
Apple
AAPL
$4.28T
$2.79M 1.32%
11,001
-963
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$2.72M 1.28%
4,704
-649
STLD icon
19
Steel Dynamics
STLD
$40.8B
$2.7M 1.27%
14,982
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$76.7B
$2.51M 1.18%
11,730
-1,735
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.2M 1.04%
73,026
-49,773
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.16M 1.02%
5,833
-289
IVV icon
23
iShares Core S&P 500 ETF
IVV
$838B
$2.03M 0.96%
3,111
-615
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.95%
22,215
+4,784
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.91M 0.9%
+25,527
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