SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.24M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

1
+$921K
2
+$748K
3
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$31B
$21.1M 10.77%
44,542
-449
VTV icon
2
Vanguard Value ETF
VTV
$170B
$20M 10.2%
104,564
+26,705
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$10.4M 5.3%
209,690
+26,178
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.8B
$10.1M 5.18%
192,195
+47,991
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$9.56M 4.89%
184,816
+38,467
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$31.5M
$9.04M 4.62%
441,039
+94,432
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$100B
$5.48M 2.8%
45,583
+15,495
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$4.89M 2.5%
97,289
+82,378
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$114B
$4.25M 2.17%
64,325
-1,071
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.4B
$4.23M 2.16%
+14,576
VUG icon
11
Vanguard Growth ETF
VUG
$35.1B
$4.06M 2.08%
+8,329
XTWY icon
12
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$209M
$4.01M 2.05%
105,910
+2,394
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$215B
$3.93M 2.01%
62,876
+56,709
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.8M 1.94%
66,412
-3,300
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$3.71M 1.89%
122,799
+13,859
HAWX icon
16
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$327M
$3.7M 1.89%
93,743
-73
HDV
17
iShares Core High Dividend ETF
HDV
$2.68B
$3.39M 1.73%
27,848
-883
QQQ icon
18
Invesco QQQ Trust
QQQ
$435B
$3.29M 1.68%
5,353
-262
AAPL icon
19
Apple
AAPL
$3.97T
$3.25M 1.66%
11,964
-2,705
MSFT icon
20
Microsoft
MSFT
$3.15T
$2.96M 1.51%
6,122
-672
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$73.1B
$2.83M 1.45%
13,465
-189
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$40.8B
$2.8M 1.43%
+121,608
IVV icon
23
iShares Core S&P 500 ETF
IVV
$785B
$2.55M 1.3%
3,726
+640
STLD icon
24
Steel Dynamics
STLD
$32.5B
$2.54M 1.3%
14,982
+25
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$2.04M 1.04%
27,695
+3,483
1
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