SFB

STAR Financial Bank Portfolio holdings

AUM $137M

This Quarter Return

-1.72%

1 Year Return

+5.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$2.31M (-2%)

Cap. Flow

+$1.59M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

42.88%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares Core High Dividend ETF HDV	$3.17M
2	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$3.12M
3	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$1.01M
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$966K
5	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$893K

Top Sells

1	iShares Select Dividend ETF DVY	$2.95M
2	iShares Russell 1000 Growth ETF IWF	$2.42M
3	iShares Russell 1000 Value ETF IWD	$854K
4	iShares Core S&P Mid-Cap ETF IJH	$825K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$720K

Sector Composition

1	Technology	5.56%
2	Financials	2.85%
3	Healthcare	2.23%
4	Industrials	2.09%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $114B	$16.3M	11.91%	45,053 -6,711	-13%	-$2.42M
2	2 Vanguard Value ETF VTV $139B	$12.4M	9.08%	71,810 +4,606	+7%	+$796K
3	3 Invesco QQQ Trust QQQ $359B	$5.34M	3.91%	11,380 +262	+2%	+$123K
4	4 iShares Core S&P Mid-Cap ETF IJH $97.2B	$4.94M	3.62%	84,639 -14,131	-14%	-$825K
5	5 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.88M	2.84%	160,223 +8,534	+6%	+$207K
6	6 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$3.34M	2.44%	137,975 +5,889	+4%	+$142K
7	7 iShares Core High Dividend ETF HDV $11.2B	$3.17M	2.32%	+26,151	New	+$3.17M
8	8 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $259M	$3.12M	2.28%	+93,160	New	+$3.12M
9	9 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.11M	2.27%	122,946 +11,881	+11%	+$300K
10	10 Apple AAPL $3.15T	$3.01M	2.21%	13,564 -1,283	-9%	-$285K
11	11 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.96M	2.16%	28,272 +1,452	+5%	+$152K
12	12 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$2.74M	2.01%	118,622 +95	+0.1%	+$2.2K
13	13 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$2.5M	1.83%	83,018 +6,811	+9%	+$205K
14	14 Microsoft MSFT $3.79T	$2.45M	1.8%	6,532 -614	-9%	-$230K
15	15 iShares Russell 1000 Value ETF IWD $62.7B	$2.35M	1.72%	12,500 -4,538	-27%	-$854K
16	16 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$2.3M	1.69%	105,966 +89	+0.1%	+$1.93K
17	17 BlackRock Flexible Income ETF BINC $10.1B	$2.21M	1.62%	42,155 +12,463	+42%	+$653K
18	18 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$2.21M	1.61%	101,301 +15,099	+18%	+$329K
19	19 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2M	1.46%	79,449 -28,612	-26%	-$720K
20	20 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$1.91M	1.39%	85,623 +1,194	+1%	+$26.6K
21	21 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$1.9M	1.39%	84,747 +1,054	+1%	+$23.6K
22	22 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.9M	1.39%	82,722 +1,011	+1%	+$23.2K
23	23 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$1.9M	1.39%	96,449 +5,102	+6%	+$100K
24	24 Steel Dynamics STLD $19.5B	$1.87M	1.37%	14,957 -130	-0.9%	-$16.3K
25	25 Vanguard Small-Cap ETF VB $65B	$1.71M	1.25%	7,721 -2,296	-23%	-$509K