SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.13M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
+$3.03M
2
+$1.3M
3
+$1.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$843K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$20.1M 12.75%
47,349
+2,296
VTV icon
2
Vanguard Value ETF
VTV
$148B
$14M 8.87%
79,142
+7,332
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.77M 3.02%
76,861
-7,778
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.19M 2.66%
73,696
+59,292
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$288M
$3.69M 2.34%
104,386
+11,226
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$3.63M 2.3%
33,194
+4,922
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.56M 2.25%
146,505
+8,530
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.6B
$3.39M 2.15%
64,139
+21,984
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.6B
$3.36M 2.13%
28,646
+2,495
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.26M 2.07%
128,411
+5,465
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$3.25M 2.06%
5,885
-5,495
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$3.24M 2.06%
62,471
+40,769
MSFT icon
13
Microsoft
MSFT
$4.03T
$3.07M 1.95%
6,167
-365
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.98M 1.89%
127,833
+9,211
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$2.89M 1.83%
95,790
+12,772
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65.4B
$2.77M 1.76%
14,284
+1,784
AAPL icon
17
Apple
AAPL
$3.99T
$2.69M 1.71%
13,128
-436
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$2.58M 1.64%
106,575
-53,648
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$2.54M 1.61%
115,737
+9,771
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$2.41M 1.53%
109,777
+8,476
CAAA icon
21
First Trust AAA CMBS ETF
CAAA
$25.7M
$2.13M 1.35%
+103,880
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$2.12M 1.35%
106,985
+10,536
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.12M 1.34%
94,839
+9,216
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.11M 1.34%
93,867
+9,120
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$2.11M 1.34%
102,976
+41,966
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