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
$139M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$836K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$657K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$637K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$921K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$827K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Sector Composition

1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.09%
11,673
-1,471
27
$1.36M 0.98%
5,670
-362
28
$1.27M 0.91%
25,871
+3,780
29
$1.06M 0.76%
4,816
-2,681
30
$1.05M 0.76%
1,029
-412
31
$1.04M 0.75%
7,735
+50
32
$1.01M 0.72%
7,608
33
$1M 0.72%
2,574
-304
34
$967K 0.7%
36,991
+2,577
35
$963K 0.69%
4,360
-3,119
36
$953K 0.69%
6,268
-1,854
37
$875K 0.63%
5,217
-1,963
38
$869K 0.63%
42,682
+31,296
39
$865K 0.62%
1,469
-650
40
$856K 0.62%
14,883
+5,085
41
$768K 0.55%
1,349
-70
42
$754K 0.54%
3,985
-3,885
43
$732K 0.53%
3,147
44
$712K 0.51%
4,009
-1,350
45
$693K 0.5%
2,391
-146
46
$679K 0.49%
1,260
47
$673K 0.48%
2,978
-1,741
48
$660K 0.47%
4,561
-2,225
49
$657K 0.47%
+10,246
50
$647K 0.47%
16,758
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