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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.69M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

1
+$7.22M
2
+$6.59M
3
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$559K 0.26%
7,595
-245
PG icon
52
Procter & Gamble
PG
$348B
$534K 0.25%
3,696
-402
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$527K 0.25%
+6,087
CVX icon
54
Chevron
CVX
$373B
$521K 0.25%
2,520
-66
AMLP icon
55
Alerian MLP ETF
AMLP
$12.3B
$504K 0.24%
9,566
-6,860
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$492K 0.23%
+5,300
AVGO icon
57
Broadcom
AVGO
$1.82T
$490K 0.23%
1,584
-306
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$486K 0.23%
9,707
+2,149
MCD icon
59
McDonald's
MCD
$202B
$485K 0.23%
1,560
-201
CSCO icon
60
Cisco
CSCO
$477B
$471K 0.22%
6,072
-188
LMT icon
61
Lockheed Martin
LMT
$125B
$453K 0.21%
749
-47
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$427K 0.2%
4,336
WMT icon
63
Walmart Inc
WMT
$963B
$422K 0.2%
3,397
-794
GL icon
64
Globe Life
GL
$12.9B
$408K 0.19%
+2,933
HON icon
65
Honeywell
HON
$140B
$399K 0.19%
1,767
-242
WM icon
66
Waste Management
WM
$88.1B
$389K 0.18%
1,691
-50
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$388K 0.18%
15,329
-42,033
IBTJ icon
68
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$387K 0.18%
17,723
-10,982
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.49B
$374K 0.18%
+4,905
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.37T
$368K 0.17%
1,284
-77
AMAT icon
71
Applied Materials
AMAT
$450B
$362K 0.17%
+1,058
HAWX icon
72
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
$356K 0.17%
8,695
-85,048
EMR icon
73
Emerson Electric
EMR
$80.1B
$351K 0.17%
2,677
-209
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$339K 0.16%
12,581
-53,016
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$50B
$338K 0.16%
6,851
-426
1 2
3
4 5