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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.5M

Top Sells

1
+$1.41M
2
+$949K
3
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.98%
+48,224
27
$1.44M 0.97%
+26,984
28
$1.41M 0.95%
15,296
-419
29
$1.4M 0.94%
7,497
-2,230
30
$1.38M 0.93%
8,122
-1,123
31
$1.37M 0.92%
1,441
-318
32
$1.31M 0.88%
7,870
-2,260
33
$1.27M 0.86%
6,032
-1,039
34
$1.24M 0.84%
7,180
-1,680
35
$1.22M 0.82%
2,119
-551
36
$1.17M 0.79%
2,878
-422
37
$1.1M 0.74%
+22,091
38
$1.1M 0.74%
6,786
-1,413
39
$1.08M 0.73%
7,608
+115
40
$1.06M 0.71%
5,359
-1,092
41
$975K 0.66%
4,719
-1,117
42
$949K 0.64%
+34,414
43
$933K 0.63%
7,685
-2,585
44
$864K 0.58%
1,477
-423
45
$814K 0.55%
1,393
-226
46
$808K 0.54%
1,419
-96
47
$794K 0.54%
2,888
-852
48
$773K 0.52%
2,537
-335
49
$770K 0.52%
5,231
-1,108
50
$738K 0.5%
+16,758
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