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
$139M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$836K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$657K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$637K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$921K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$827K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Sector Composition

1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.46%
1,317
-76
52
$607K 0.44%
8,445
+4,850
53
$564K 0.41%
6,206
-9,090
54
$559K 0.4%
3,857
-1,374
55
$547K 0.39%
4,416
-290
56
$535K 0.38%
1,057
-420
57
$526K 0.38%
7,486
-353
58
$515K 0.37%
3,674
-544
59
$510K 0.37%
2,526
-541
60
$506K 0.36%
8,553
-365
61
$489K 0.35%
1,546
-1,342
62
$442K 0.32%
8,547
+1,178
63
$439K 0.32%
9,079
-319
64
$429K 0.31%
1,912
-84
65
$424K 0.31%
1,169
-215
66
$423K 0.3%
+8,789
67
$405K 0.29%
1,353
-335
68
$389K 0.28%
504
69
$377K 0.27%
9,900
-343
70
$375K 0.27%
4,154
-2,070
71
$371K 0.27%
6,463
-1,911
72
$359K 0.26%
4,367
-700
73
$354K 0.26%
1,861
-182
74
$348K 0.25%
595
-405
75
$336K 0.24%
2,879
-33
1 2
3
4 5