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
$130M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.17M
3
+$1.88M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M

Top Sells

1
+$1.14M
2
+$996K
3
+$788K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$664K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.55%
3,147
-75
52
$648K 0.5%
1,286
-135
53
$644K 0.5%
2,092
-350
54
$639K 0.49%
3,483
+75
55
$633K 0.49%
2,183
+27
56
$599K 0.46%
7,694
-1,757
57
$589K 0.45%
4,972
-1,215
58
$584K 0.45%
5,302
-900
59
$560K 0.43%
1,948
-240
60
$550K 0.42%
4,442
-2
61
$544K 0.42%
2,250
-375
62
$528K 0.41%
7,804
-1,355
63
$527K 0.41%
1,581
-219
64
$495K 0.38%
5,096
-744
65
$493K 0.38%
10,375
-58
66
$484K 0.37%
2,052
+75
67
$466K 0.36%
7,839
-418
68
$463K 0.36%
3,345
-570
69
$461K 0.36%
1,666
+30
70
$441K 0.34%
487
-175
71
$436K 0.34%
10,584
+1,137
72
$435K 0.34%
2,511
-222
73
$431K 0.33%
5,560
-825
74
$425K 0.33%
10,697
+164
75
$403K 0.31%
9,798
-200
1 2
3
4 5