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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.08M 1.32%
90,746
+8,024
+10% +$184K
STLD icon
27
Steel Dynamics
STLD
$19.2B
$1.91M 1.21%
14,957
– –
IBTM icon
28
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$1.91M 1.21%
82,796
+43,804
+112% +$1.01M
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$1.89M 1.2%
89,895
+11,103
+14% +$234K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$1.89M 1.2%
3,041
+120
+4% +$74.5K
IBDX icon
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$1.85M 1.17%
73,185
+34,531
+89% +$873K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$1.7M 1.08%
7,167
-554
-7% -$131K
XTWO icon
33
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
$1.68M 1.06%
33,882
+6,175
+22% +$306K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.59M 1.01%
59,909
+16,869
+39% +$448K
JPM icon
35
JPMorgan Chase
JPM
$844B
$1.56M 0.99%
5,366
-220
-4% -$63.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.29M 0.82%
15,406
+11,100
+258% +$927K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$1.19M 0.75%
17,804
+610
+4% +$40.8K
NVDA icon
38
NVIDIA
NVDA
$4.33T
$1.19M 0.75%
7,502
-18
-0.2% -$2.84K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.15M 0.73%
8,687
-884
-9% -$117K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$1.08M 0.68%
7,921
+1,807
+30% +$245K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.9B
$1.07M 0.68%
4,969
-95
-2% -$20.5K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$902K 0.57%
35,817
-43,632
-55% -$1.1M
BLK icon
43
Blackrock
BLK
$174B
$866K 0.55%
825
-87
-10% -$91.3K
HD icon
44
Home Depot
HD
$421B
$836K 0.53%
2,280
-6
-0.3% -$2.2K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$771K 0.49%
15,314
+657
+4% +$33.1K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$754K 0.48%
15,437
+6,648
+76% +$325K
AMZN icon
47
Amazon
AMZN
$2.43T
$726K 0.46%
3,311
-670
-17% -$147K
PG icon
48
Procter & Gamble
PG
$370B
$717K 0.45%
4,498
-367
-8% -$58.5K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$709K 0.45%
1,251
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$12B
$706K 0.45%
+8,813
New +$706K
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