SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.98M
3
+$4.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.36M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.8M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.79M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.47M 0.87%
4,466
+3,054
NVDA icon
27
NVIDIA
NVDA
$4.25T
$1.42M 0.84%
7,600
+98
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.73T
$1.31M 0.78%
5,398
+2,053
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.19M 0.7%
13,641
-1,765
BLK icon
30
Blackrock
BLK
$169B
$1.15M 0.68%
984
+159
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.12M 0.66%
8,027
-660
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.5B
$1.11M 0.66%
4,581
-388
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.02M 0.6%
7,281
-640
AMZN icon
34
Amazon
AMZN
$2.42T
$1.02M 0.6%
4,637
+1,326
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$940K 0.56%
40,034
-87,799
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$828K 0.49%
34,063
-72,512
HD icon
37
Home Depot
HD
$358B
$822K 0.49%
2,028
-252
V icon
38
Visa
V
$671B
$804K 0.48%
2,354
+1,334
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$773K 0.46%
34,893
-80,844
ABBV icon
40
AbbVie
ABBV
$395B
$755K 0.45%
3,262
-256
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$752K 0.44%
14,911
-403
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$749K 0.44%
2,656
-5
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$748K 0.44%
29,685
-6,132
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$742K 0.44%
1,245
-6
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$737K 0.44%
15,704
+267
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$20.3B
$718K 0.42%
+7,214
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$713K 0.42%
8,418
-395
CAT icon
48
Caterpillar
CAT
$280B
$679K 0.4%
1,422
+323
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$914M
$644K 0.38%
29,321
-80,456
PEP icon
50
PepsiCo
PEP
$206B
$642K 0.38%
4,571
-463
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