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
$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 icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$675B
$1.64M 1.2%
2,921
+1,452
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.63M 1.2%
78,792
+36,110
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.37M 1%
27,707
+1,836
JPM icon
29
JPMorgan Chase
JPM
$842B
$1.37M 1%
5,586
-84
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$1.24M 0.91%
61,010
+49,453
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.21M 0.88%
9,571
-2,102
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$926M
$1.15M 0.84%
43,040
+6,049
CLOA icon
33
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.12M 0.82%
21,702
+13,155
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$1.05M 0.77%
45,129
-29,796
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$1.05M 0.77%
17,194
+6,948
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.3B
$1.01M 0.74%
5,064
+704
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$966K 0.71%
+38,654
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$893K 0.65%
+38,992
BLK icon
39
Blackrock
BLK
$170B
$863K 0.63%
912
-117
HD icon
40
Home Depot
HD
$378B
$838K 0.61%
2,286
-288
PEP icon
41
PepsiCo
PEP
$202B
$832K 0.61%
5,546
-722
SDY icon
42
SPDR S&P Dividend ETF
SDY
$19.9B
$830K 0.61%
6,114
-1,494
PG icon
43
Procter & Gamble
PG
$350B
$829K 0.61%
4,865
-352
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$823K 0.6%
14,404
-479
NVDA icon
45
NVIDIA
NVDA
$4.94T
$815K 0.6%
7,520
-215
ABBV icon
46
AbbVie
ABBV
$403B
$764K 0.56%
3,648
-361
AMZN icon
47
Amazon
AMZN
$2.38T
$757K 0.55%
3,981
-835
XTWY icon
48
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.9M
$743K 0.54%
18,527
+1,769
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$738K 0.54%
14,657
+9,928
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$667K 0.49%
1,251
-98
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