SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.13M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
+$3.03M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.08M 1.32%
90,746
+8,024
STLD icon
27
Steel Dynamics
STLD
$23.9B
$1.91M 1.21%
14,957
IBTM icon
28
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$1.91M 1.21%
82,796
+43,804
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.89M 1.2%
89,895
+11,103
IVV icon
30
iShares Core S&P 500 ETF
IVV
$683B
$1.89M 1.2%
3,041
+120
IBDX icon
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.85M 1.17%
73,185
+34,531
VB icon
32
Vanguard Small-Cap ETF
VB
$67.6B
$1.7M 1.08%
7,167
-554
XTWO icon
33
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.68M 1.06%
33,882
+6,175
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$927M
$1.59M 1.01%
59,909
+16,869
JPM icon
35
JPMorgan Chase
JPM
$832B
$1.56M 0.99%
5,366
-220
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.29M 0.82%
15,406
+11,100
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$1.19M 0.75%
17,804
+610
NVDA icon
38
NVIDIA
NVDA
$5.04T
$1.19M 0.75%
7,502
-18
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.15M 0.73%
8,687
-884
SDY icon
40
SPDR S&P Dividend ETF
SDY
$19.9B
$1.08M 0.68%
7,921
+1,807
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.8B
$1.07M 0.68%
4,969
-95
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$902K 0.57%
35,817
-43,632
BLK icon
43
Blackrock
BLK
$170B
$866K 0.55%
825
-87
HD icon
44
Home Depot
HD
$376B
$836K 0.53%
2,280
-6
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$771K 0.49%
15,314
+657
AMLP icon
46
Alerian MLP ETF
AMLP
$10.3B
$754K 0.48%
15,437
+6,648
AMZN icon
47
Amazon
AMZN
$2.46T
$726K 0.46%
3,311
-670
PG icon
48
Procter & Gamble
PG
$348B
$717K 0.45%
4,498
-367
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
$12.5B
$706K 0.45%
+8,813
1
2
3 4 5