SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.98M
3
+$4.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.36M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.8M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.79M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 12.46%
44,991
-2,358
VTV icon
2
Vanguard Value ETF
VTV
$157B
$14.5M 8.59%
77,859
-1,283
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$9.1M 5.38%
183,512
+149,630
BINC icon
4
BlackRock Flexible Income ETF
BINC
$14.5B
$7.68M 4.54%
144,204
+80,065
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$7.61M 4.5%
146,349
+83,878
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$25.5M
$7.11M 4.2%
346,607
+242,727
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.27M 2.52%
65,396
-11,465
XTWY icon
8
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.2M
$4.04M 2.39%
103,516
+85,990
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.98M 2.35%
69,712
-3,984
AAPL icon
10
Apple
AAPL
$4.11T
$3.74M 2.21%
14,669
+1,541
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.58M 2.11%
30,088
-3,106
HAWX icon
12
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$3.55M 2.1%
93,816
-10,570
MSFT icon
13
Microsoft
MSFT
$3.56T
$3.52M 2.08%
6,794
+627
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.52M 2.08%
28,731
+85
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$3.37M 1.99%
5,615
-270
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.3M 1.95%
108,940
+13,150
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.78M 1.64%
13,654
-630
STLD icon
18
Steel Dynamics
STLD
$25.1B
$2.09M 1.23%
14,957
IVV icon
19
iShares Core S&P 500 ETF
IVV
$732B
$2.07M 1.22%
3,086
+45
VB icon
20
Vanguard Small-Cap ETF
VB
$70B
$1.89M 1.12%
7,449
+282
JPM icon
21
JPMorgan Chase
JPM
$867B
$1.82M 1.08%
5,763
+397
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$1.8M 1.07%
74,137
-72,368
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.75M 1.04%
64,298
+4,389
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$1.74M 1.03%
24,212
+6,408
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.48M 0.87%
57,891
-70,520
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