SFB

STAR Financial Bank Portfolio holdings

AUM $137M

This Quarter Return

-1.72%

1 Year Return

+5.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$2.31M (-2%)

Cap. Flow

+$1.59M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

42.88%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares Core High Dividend ETF HDV	$3.17M
2	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$3.12M
3	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$1.01M
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$966K
5	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$893K

Top Sells

1	iShares Select Dividend ETF DVY	$2.95M
2	iShares Russell 1000 Growth ETF IWF	$2.42M
3	iShares Russell 1000 Value ETF IWD	$854K
4	iShares Core S&P Mid-Cap ETF IJH	$825K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$720K

Sector Composition

1	Technology	5.56%
2	Financials	2.85%
3	Healthcare	2.23%
4	Industrials	2.09%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $635B	$1.64M	1.2%	2,921 +1,452	+99%	+$816K
27	27 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$1.63M	1.2%	78,792 +36,110	+85%	+$749K
28	28 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$1.37M	1%	27,707 +1,836	+7%	+$90.8K
29	29 JPMorgan Chase JPM $801B	$1.37M	1%	5,586 -84	-1%	-$20.6K
30	30 iShares iBonds Dec 2031 Term Treasury ETF IBTL $383M	$1.24M	0.91%	61,010 +49,453	+428%	+$1.01M
31	31 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.21M	0.88%	9,571 -2,102	-18%	-$265K
32	32 Invesco Taxable Municipal Bond ETF BAB $917M	$1.15M	0.84%	43,040 +6,049	+16%	+$161K
33	33 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $974M	$1.12M	0.82%	21,702 +13,155	+154%	+$681K
34	34 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$1.05M	0.77%	45,129 -29,796	-40%	-$696K
35	35 Dimensional US Core Equity 1 ETF DCOR $1.87B	$1.05M	0.77%	17,194 +6,948	+68%	+$426K
36	36 iShares Russell 2000 ETF IWM $65B	$1.01M	0.74%	5,064 +704	+16%	+$140K
37	37 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$966K	0.71%	+38,654	New	+$966K
38	38 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$893K	0.65%	+38,992	New	+$893K
39	39 Blackrock BLK $172B	$863K	0.63%	912 -117	-11%	-$111K
40	40 Home Depot HD $358B	$838K	0.61%	2,286 -288	-11%	-$106K
41	41 PepsiCo PEP $196B	$832K	0.61%	5,546 -722	-12%	-$108K
42	42 SPDR S&P Dividend ETF SDY $20.3B	$830K	0.61%	6,114 -1,494	-20%	-$203K
43	43 Procter & Gamble PG $364B	$829K	0.61%	4,865 -352	-7%	-$60K
44	44 JPMorgan Equity Premium Income ETF JEPI $41.1B	$823K	0.6%	14,404 -479	-3%	-$27.4K
45	45 NVIDIA NVDA $4.2T	$815K	0.6%	7,520 -215	-3%	-$23.3K
46	46 AbbVie ABBV $334B	$764K	0.56%	3,648 -361	-9%	-$75.6K
47	47 Amazon AMZN $2.4T	$757K	0.55%	3,981 -835	-17%	-$159K
48	48 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $61.3M	$743K	0.54%	18,527 +1,769	+11%	+$71K
49	49 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$738K	0.54%	14,657 +9,928	+210%	+$500K
50	50 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$667K	0.49%	1,251 -98	-7%	-$52.3K