SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.01M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$966K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$893K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$720K

Sector Composition

1 Technology 5.56%
2 Financials 2.85%
3 Healthcare 2.23%
4 Industrials 2.09%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.49%
4,018
-543
52
$655K 0.48%
2,096
-295
53
$639K 0.47%
6,192
-102
54
$607K 0.44%
8,270
-175
55
$603K 0.44%
1,174
-86
56
$585K 0.43%
3,785
-200
57
$573K 0.42%
3,423
-434
58
$556K 0.41%
2,402
-124
59
$537K 0.39%
7,486
60
$536K 0.39%
3,474
-200
61
$514K 0.38%
2,427
-551
62
$511K 0.37%
1,145
-172
63
$499K 0.37%
9,813
+3,311
64
$497K 0.36%
8,048
-505
65
$488K 0.36%
931
-126
66
$457K 0.33%
8,789
67
$452K 0.33%
9,079
68
$451K 0.33%
4,109
-307
69
$431K 0.32%
1,231
-315
70
$416K 0.3%
504
71
$387K 0.28%
4,409
+255
72
$378K 0.28%
3,824
73
$370K 0.27%
4,021
-346
74
$353K 0.26%
1,178
-175
75
$349K 0.26%
1,058
-111
1 2
3
4 5