SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.11M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.43%
17,526
-1,001
52
$674K 0.43%
5,322
-870
53
$667K 0.42%
1,174
54
$665K 0.42%
5,034
-512
55
$653K 0.41%
3,518
-130
56
$600K 0.38%
8,150
-120
57
$589K 0.37%
3,345
-440
58
$584K 0.37%
1,999
-97
59
$573K 0.36%
7,158
-328
60
$563K 0.36%
3,685
-333
61
$535K 0.34%
6,801
+3,725
62
$535K 0.34%
2,296
-131
63
$534K 0.34%
7,701
-347
64
$534K 0.34%
9,360
-453
65
$526K 0.33%
+5,014
66
$519K 0.33%
2,267
-135
67
$513K 0.33%
3,845
-264
68
$485K 0.31%
3,334
-140
69
$471K 0.3%
1,016
-129
70
$427K 0.27%
2,980
-443
71
$427K 0.27%
1,099
+41
72
$426K 0.27%
+4,336
73
$413K 0.26%
560
-40
74
$407K 0.26%
522
+18
75
$399K 0.25%
7,610
-1,469
1 2
3
4 5