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
$117M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$206K
3
+$92.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.7K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$55.8K

Top Sells

1
+$383K
2
+$215K
3
+$186K
4
AAPL icon
Apple
AAPL
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 12.6%
2 Financials 6.01%
3 Healthcare 5.93%
4 Industrials 5.7%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.47%
9,159
-60
52
$551K 0.47%
7,213
-128
53
$550K 0.47%
5,840
-25
54
$521K 0.44%
10,433
-250
55
$519K 0.44%
3,408
-245
56
$515K 0.44%
662
+13
57
$498K 0.43%
1,436
-61
58
$485K 0.41%
14,908
-2,083
59
$482K 0.41%
1,636
-110
60
$479K 0.41%
8,257
61
$462K 0.4%
2,733
-25
62
$458K 0.39%
6,385
63
$441K 0.38%
3,206
-205
64
$431K 0.37%
2,472
-120
65
$428K 0.37%
7,396
-75
66
$425K 0.36%
2,858
67
$421K 0.36%
9,998
+143
68
$418K 0.36%
3,581
69
$408K 0.35%
1,977
-160
70
$401K 0.34%
3,138
-80
71
$399K 0.34%
10,533
-510
72
$396K 0.34%
9,447
+321
73
$395K 0.34%
4,186
74
$395K 0.34%
2,146
-100
75
$393K 0.34%
956
-33
1 2
3
4