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
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.13M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
+$3.03M
2
+$1.3M
3
+$1.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$843K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

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
XTWY icon
51
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.3M
$676K 0.43%
17,526
-1,001
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$100B
$674K 0.43%
2,661
-435
VOO icon
53
Vanguard S&P 500 ETF
VOO
$783B
$667K 0.42%
1,174
PEP icon
54
PepsiCo
PEP
$200B
$665K 0.42%
5,034
-512
ABBV icon
55
AbbVie
ABBV
$398B
$653K 0.41%
3,518
-130
BND icon
56
Vanguard Total Bond Market
BND
$138B
$600K 0.38%
8,150
-120
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.32T
$589K 0.37%
3,345
-440
MCD icon
58
McDonald's
MCD
$216B
$584K 0.37%
1,999
-97
WFC icon
59
Wells Fargo
WFC
$271B
$573K 0.36%
7,158
-328
JNJ icon
60
Johnson & Johnson
JNJ
$450B
$563K 0.36%
3,685
-333
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$535K 0.34%
6,801
+3,725
HON icon
62
Honeywell
HON
$135B
$535K 0.34%
2,296
-131
CSCO icon
63
Cisco
CSCO
$282B
$534K 0.34%
7,701
-347
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$180B
$534K 0.34%
9,360
-453
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$526K 0.33%
+5,014
WM icon
66
Waste Management
WM
$79.6B
$519K 0.33%
2,267
-135
EMR icon
67
Emerson Electric
EMR
$76.8B
$513K 0.33%
3,845
-264
PAYX icon
68
Paychex
PAYX
$42.3B
$485K 0.31%
3,334
-140
LMT icon
69
Lockheed Martin
LMT
$112B
$471K 0.3%
1,016
-129
CVX icon
70
Chevron
CVX
$312B
$427K 0.27%
2,980
-443
CAT icon
71
Caterpillar
CAT
$274B
$427K 0.27%
1,099
+41
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$426K 0.27%
+4,336
META icon
73
Meta Platforms (Facebook)
META
$1.89T
$413K 0.26%
560
-40
LLY icon
74
Eli Lilly
LLY
$729B
$407K 0.26%
522
+18
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$399K 0.25%
7,610
-1,469
1 2
3
4 5