SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Return 10.28%
This Quarter Return
+5.99%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.13M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$20.1M 12.75%
47,349
+2,296
+5% +$975K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$14M 8.87%
79,142
+7,332
+10% +$1.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.77M 3.02%
76,861
-7,778
-9% -$482K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.19M 2.66%
73,696
+59,292
+412% +$3.37M
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$3.69M 2.34%
104,386
+11,226
+12% +$397K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.63M 2.3%
33,194
+4,922
+17% +$538K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$3.56M 2.25%
146,505
+8,530
+6% +$207K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.7B
$3.39M 2.15%
64,139
+21,984
+52% +$1.16M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.6B
$3.36M 2.13%
28,646
+2,495
+10% +$292K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$3.26M 2.07%
128,411
+5,465
+4% +$139K
QQQ icon
11
Invesco QQQ Trust
QQQ
$373B
$3.25M 2.06%
5,885
-5,495
-48% -$3.03M
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$3.24M 2.06%
62,471
+40,769
+188% +$2.12M
MSFT icon
13
Microsoft
MSFT
$3.79T
$3.07M 1.95%
6,167
-365
-6% -$182K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$2.98M 1.89%
127,833
+9,211
+8% +$215K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.89M 1.83%
95,790
+12,772
+15% +$386K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.77M 1.76%
14,284
+1,784
+14% +$347K
AAPL icon
17
Apple
AAPL
$3.47T
$2.69M 1.71%
13,128
-436
-3% -$89.5K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.58M 1.64%
106,575
-53,648
-33% -$1.3M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$2.54M 1.61%
115,737
+9,771
+9% +$215K
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$2.41M 1.53%
109,777
+8,476
+8% +$186K
CAAA icon
21
First Trust AAA CMBS ETF
CAAA
$22.7M
$2.13M 1.35%
+103,880
New +$2.13M
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$2.12M 1.35%
106,985
+10,536
+11% +$209K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$2.12M 1.34%
94,839
+9,216
+11% +$206K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.11M 1.34%
93,867
+9,120
+11% +$205K
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$2.11M 1.34%
102,976
+41,966
+69% +$860K
1
2 3 4 5