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
$103M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$274K
3
+$261K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$217K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

1
+$350K
2
+$302K
3
+$270K
4
D icon
Dominion Energy
D
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Technology 12.24%
2 Industrials 6.95%
3 Healthcare 6.7%
4 Financials 6.12%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.49%
9,147
-180
52
$499K 0.49%
1,081
-269
53
$496K 0.48%
2,075
-175
54
$494K 0.48%
7,433
-672
55
$482K 0.47%
5,970
-667
56
$477K 0.46%
2,566
-70
57
$472K 0.46%
2,249
58
$463K 0.45%
4,449
-200
59
$429K 0.42%
6,172
+30
60
$418K 0.41%
4,764
+200
61
$398K 0.39%
5,561
-1,323
62
$395K 0.38%
1,381
63
$387K 0.38%
3,801
64
$386K 0.38%
4,788
+926
65
$379K 0.37%
4,570
66
$355K 0.35%
2,306
-866
67
$345K 0.34%
9,574
-175
68
$345K 0.34%
2,306
69
$339K 0.33%
11,853
+483
70
$335K 0.33%
2,011
71
$333K 0.32%
483
-306
72
$317K 0.31%
+11,400
73
$313K 0.3%
2,728
+65
74
$311K 0.3%
6,250
-185
75
$306K 0.3%
3,695
+105
1 2
3
4