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
$103M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$274K
3
+$261K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$217K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

1
+$350K
2
+$302K
3
+$270K
4
D icon
Dominion Energy
D
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Technology 12.24%
2 Industrials 6.95%
3 Healthcare 6.7%
4 Financials 6.12%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.1%
5,026
-154
27
$1.12M 1.09%
6,842
-124
28
$1.08M 1.05%
34,984
-313
29
$1.04M 1.01%
3,727
-81
30
$1.01M 0.98%
9,694
-76
31
$983K 0.96%
2,144
-311
32
$957K 0.93%
2,024
-47
33
$944K 0.92%
1,998
34
$794K 0.77%
19,469
-258
35
$791K 0.77%
9,441
-575
36
$760K 0.74%
4,658
37
$747K 0.73%
14,712
-1,113
38
$740K 0.72%
6,462
39
$694K 0.68%
4,149
-348
40
$669K 0.65%
17,205
-552
41
$667K 0.65%
1,732
-105
42
$623K 0.61%
8,382
+175
43
$593K 0.58%
6,803
-231
44
$591K 0.57%
3,044
-66
45
$542K 0.53%
10,359
+112
46
$538K 0.52%
5,059
47
$537K 0.52%
1,306
-10
48
$528K 0.51%
2,312
-184
49
$513K 0.5%
3,396
-30
50
$505K 0.49%
13,442
+7,292
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2
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