SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$1.79M 0.91%
73,585
-552
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.78M 0.91%
65,597
+1,299
VB icon
28
Vanguard Small-Cap ETF
VB
$69.9B
$1.75M 0.89%
6,787
-662
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.56M 0.8%
17,431
+3,790
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.54M 0.79%
+15,423
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$1.46M 0.75%
57,362
-529
NVDA icon
32
NVIDIA
NVDA
$4.38T
$1.44M 0.74%
7,734
+134
JPM icon
33
JPMorgan Chase
JPM
$764B
$1.42M 0.73%
4,415
-1,348
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.66T
$1.14M 0.58%
3,631
-1,767
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.2B
$1.12M 0.57%
4,541
-40
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$968K 0.49%
6,862
-1,165
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21B
$953K 0.49%
6,849
-432
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$923K 0.47%
39,456
-578
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$875K 0.45%
9,718
+1,300
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$787K 0.4%
32,481
-1,582
AMLP icon
41
Alerian MLP ETF
AMLP
$11.9B
$772K 0.39%
16,426
+722
AMZN icon
42
Amazon
AMZN
$2.23T
$772K 0.39%
3,345
-1,292
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$761K 0.39%
5,287
-25
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$756K 0.39%
34,276
-617
BLK icon
45
Blackrock
BLK
$144B
$752K 0.38%
703
-281
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$751K 0.38%
1,245
LLY icon
47
Eli Lilly
LLY
$880B
$748K 0.38%
696
-67
JNJ icon
48
Johnson & Johnson
JNJ
$582B
$668K 0.34%
3,228
+86
AVGO icon
49
Broadcom
AVGO
$1.53T
$654K 0.33%
1,890
-2,576
ABBV icon
50
AbbVie
ABBV
$388B
$651K 0.33%
2,851
-411
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