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
$196M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.24M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

1
+$921K
2
+$748K
3
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$630K 0.32%
28,705
-616
HD icon
52
Home Depot
HD
$338B
$627K 0.32%
1,823
-205
PEP icon
53
PepsiCo
PEP
$218B
$604K 0.31%
4,209
-362
PG icon
54
Procter & Gamble
PG
$350B
$587K 0.3%
4,098
+7
BND icon
55
Vanguard Total Bond Market
BND
$151B
$581K 0.3%
7,840
+90
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$565K 0.29%
5,057
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$558K 0.29%
6,479
-322
MCD icon
58
McDonald's
MCD
$232B
$538K 0.28%
1,761
-243
VOO icon
59
Vanguard S&P 500 ETF
VOO
$842B
$514K 0.26%
820
-182
CAT icon
60
Caterpillar
CAT
$323B
$494K 0.25%
863
-559
CSCO icon
61
Cisco
CSCO
$309B
$482K 0.25%
6,260
-399
WMT icon
62
Walmart Inc
WMT
$1.01T
$467K 0.24%
4,191
-1,431
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$459K 0.23%
18,510
+1,250
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$452K 0.23%
+6,720
QQQE icon
65
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$444K 0.23%
4,336
IBTL icon
66
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$435K 0.22%
21,185
-348
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.65T
$427K 0.22%
1,361
-30
WFC icon
68
Wells Fargo
WFC
$229B
$423K 0.22%
4,539
-1,910
DVY icon
69
iShares Select Dividend ETF
DVY
$22B
$401K 0.2%
2,840
GPIX icon
70
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$399K 0.2%
7,558
+3,202
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$399K 0.2%
604
-83
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$399K 0.2%
7,277
-333
CVX icon
73
Chevron
CVX
$390B
$394K 0.2%
2,586
-520
HON icon
74
Honeywell
HON
$149B
$392K 0.2%
2,009
-718
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$390K 0.2%
3,266
1 2
3
4 5