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
$117M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$206K
3
+$92.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.7K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$55.8K

Top Sells

1
+$383K
2
+$215K
3
+$186K
4
AAPL icon
Apple
AAPL
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 12.6%
2 Financials 6.01%
3 Healthcare 5.93%
4 Industrials 5.7%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.03%
4,311
-185
27
$1.1M 0.94%
1,985
-20
28
$1.08M 0.92%
2,175
+15
29
$1.02M 0.87%
20,238
-350
30
$980K 0.84%
6,210
-65
31
$969K 0.83%
3,438
-71
32
$944K 0.81%
4,431
33
$932K 0.8%
10,320
+430
34
$864K 0.74%
9,451
-390
35
$855K 0.73%
19,114
+1,248
36
$854K 0.73%
9,523
-148
37
$848K 0.72%
1,864
-4
38
$808K 0.69%
1,602
-115
39
$760K 0.65%
2,442
-107
40
$760K 0.65%
6,187
41
$703K 0.6%
6,202
42
$690K 0.59%
1,421
-5
43
$671K 0.57%
3,222
44
$662K 0.57%
2,625
-125
45
$660K 0.56%
1,800
+43
46
$635K 0.54%
2,188
-45
47
$613K 0.52%
7,682
-200
48
$609K 0.52%
2,156
-165
49
$607K 0.52%
3,915
50
$586K 0.5%
4,444
-463
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