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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.5M

Top Sells

1
+$1.41M
2
+$949K
3
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.48%
3,147
52
$672K 0.45%
8,374
-1,084
53
$665K 0.45%
+1,260
54
$660K 0.44%
6,771
-923
55
$637K 0.43%
3,067
-480
56
$614K 0.41%
1,688
-260
57
$583K 0.39%
9,798
-23,777
58
$572K 0.39%
1,000
-286
59
$571K 0.38%
1,103
-323
60
$566K 0.38%
4,218
-754
61
$541K 0.36%
1,384
-197
62
$515K 0.35%
4,706
-596
63
$503K 0.34%
6,224
-1,580
64
$502K 0.34%
1,660
-523
65
$478K 0.32%
10,131
-6,500
66
$475K 0.32%
8,918
-1,457
67
$460K 0.31%
1,850
-400
68
$459K 0.31%
4,408
-688
69
$457K 0.31%
5,067
-493
70
$447K 0.3%
504
+17
71
$443K 0.3%
7,839
72
$434K 0.29%
1,601
-491
73
$426K 0.29%
9,398
-400
74
$414K 0.28%
+8,216
75
$407K 0.27%
2,912
-433
1 2
3
4 5