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
$130M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.17M
3
+$1.88M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M

Top Sells

1
+$1.14M
2
+$996K
3
+$788K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$664K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.96%
5,836
-510
27
$1.23M 0.95%
+57,760
28
$1.23M 0.95%
+49,566
29
$1.22M 0.94%
+52,405
30
$1.22M 0.94%
+53,668
31
$1.22M 0.94%
+55,041
32
$1.2M 0.92%
8,199
-708
33
$1.2M 0.92%
+55,938
34
$1.2M 0.92%
+54,757
35
$1.19M 0.92%
+61,935
36
$1.14M 0.88%
3,300
-544
37
$1.11M 0.85%
6,451
-2,919
38
$1.1M 0.84%
4,095
+3,303
39
$992K 0.76%
6,339
+129
40
$982K 0.76%
3,740
-571
41
$968K 0.75%
1,900
-275
42
$953K 0.73%
7,493
-4,276
43
$890K 0.69%
17,625
-2,613
44
$865K 0.67%
9,458
-65
45
$811K 0.62%
1,515
-470
46
$792K 0.61%
1,426
-176
47
$766K 0.59%
16,631
-2,483
48
$757K 0.58%
3,547
-884
49
$756K 0.58%
1,619
-245
50
$732K 0.56%
2,872
-566
1
2
3 4 5