SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.01M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$966K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$893K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$720K

Sector Composition

1 Technology 5.56%
2 Financials 2.85%
3 Healthcare 2.23%
4 Industrials 2.09%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.2%
2,921
+1,452
27
$1.63M 1.2%
78,792
+36,110
28
$1.37M 1%
27,707
+1,836
29
$1.37M 1%
5,586
-84
30
$1.24M 0.91%
61,010
+49,453
31
$1.21M 0.88%
9,571
-2,102
32
$1.15M 0.84%
43,040
+6,049
33
$1.12M 0.82%
21,702
+13,155
34
$1.05M 0.77%
45,129
-29,796
35
$1.05M 0.77%
17,194
+6,948
36
$1.01M 0.74%
5,064
+704
37
$966K 0.71%
+38,654
38
$893K 0.65%
+38,992
39
$863K 0.63%
912
-117
40
$838K 0.61%
2,286
-288
41
$832K 0.61%
5,546
-722
42
$830K 0.61%
6,114
-1,494
43
$829K 0.61%
4,865
-352
44
$823K 0.6%
14,404
-479
45
$815K 0.6%
7,520
-215
46
$764K 0.56%
3,648
-361
47
$757K 0.55%
3,981
-835
48
$743K 0.54%
18,527
+1,769
49
$738K 0.54%
14,657
+9,928
50
$667K 0.49%
1,251
-98
1
2
3 4 5