SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.11M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.32%
90,746
+8,024
27
$1.91M 1.21%
14,957
28
$1.91M 1.21%
82,796
+43,804
29
$1.89M 1.2%
89,895
+11,103
30
$1.89M 1.2%
3,041
+120
31
$1.85M 1.17%
73,185
+34,531
32
$1.7M 1.08%
7,167
-554
33
$1.68M 1.06%
33,882
+6,175
34
$1.59M 1.01%
59,909
+16,869
35
$1.56M 0.99%
5,366
-220
36
$1.29M 0.82%
15,406
+11,100
37
$1.19M 0.75%
17,804
+610
38
$1.19M 0.75%
7,502
-18
39
$1.15M 0.73%
8,687
-884
40
$1.08M 0.68%
7,921
+1,807
41
$1.07M 0.68%
4,969
-95
42
$902K 0.57%
35,817
-43,632
43
$866K 0.55%
825
-87
44
$836K 0.53%
2,280
-6
45
$771K 0.49%
15,314
+657
46
$754K 0.48%
15,437
+6,648
47
$726K 0.46%
3,311
-670
48
$717K 0.45%
4,498
-367
49
$709K 0.45%
1,251
50
$706K 0.45%
+8,813
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