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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.69M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

1
+$7.22M
2
+$6.59M
3
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWY icon
26
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$256M
$1.71M 0.81%
45,408
-60,502
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 0.74%
6,000
-787
NVDA icon
28
NVIDIA
NVDA
$4.97T
$1.33M 0.63%
7,644
-90
JPM icon
29
JPMorgan Chase
JPM
$859B
$1.3M 0.61%
4,404
-11
PEP icon
30
PepsiCo
PEP
$197B
$1.25M 0.59%
8,034
+3,825
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.15M 0.54%
1,253
+557
JNJ icon
32
Johnson & Johnson
JNJ
$580B
$1.09M 0.51%
4,462
+1,234
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.48%
4,088
-453
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$955K 0.45%
6,541
-308
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$920K 0.43%
6,314
-548
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$895K 0.42%
9,500
-218
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$860K 0.41%
2,989
-642
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$847K 0.4%
27,313
+8,803
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$758K 0.36%
10,873
+4,153
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$720K 0.34%
1,167
-78
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$703K 0.33%
5,287
HD icon
42
Home Depot
HD
$327B
$697K 0.33%
2,118
+295
DVY icon
43
iShares Select Dividend ETF
DVY
$23.1B
$675K 0.32%
4,457
+1,617
WFC icon
44
Wells Fargo
WFC
$256B
$637K 0.3%
8,007
+3,468
BLK icon
45
Blackrock
BLK
$160B
$616K 0.29%
641
-62
AMZN icon
46
Amazon
AMZN
$2.57T
$605K 0.29%
2,903
-442
CAT icon
47
Caterpillar
CAT
$419B
$602K 0.28%
850
-13
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$580K 0.27%
6,279
-200
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$573K 0.27%
5,014
-43
ABBV icon
50
AbbVie
ABBV
$402B
$569K 0.27%
2,616
-235
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