SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.98M
3
+$4.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.36M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.8M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.79M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$391K 0.23%
1,633
NEE icon
77
NextEra Energy
NEE
$170B
$370K 0.22%
4,896
+1,900
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$189B
$370K 0.22%
6,167
-3,193
PAYX icon
79
Paychex
PAYX
$41.5B
$361K 0.21%
2,844
-490
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$359K 0.21%
16,053
-78,786
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$358K 0.21%
15,909
-77,958
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$353K 0.21%
17,773
-89,212
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$352K 0.21%
15,328
-75,418
UNH icon
84
UnitedHealth
UNH
$310B
$340K 0.2%
984
+217
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.75T
$339K 0.2%
1,391
-265
GMOI
86
GMO International Value ETF
GMOI
$222M
$327K 0.19%
+10,523
SO icon
87
Southern Company
SO
$93B
$313K 0.19%
3,300
-755
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$311K 0.18%
3,246
-275
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$296K 0.17%
3,647
IBTM icon
90
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$290K 0.17%
12,539
-70,257
TJX icon
91
TJX Companies
TJX
$173B
$283K 0.17%
+1,958
GS icon
92
Goldman Sachs
GS
$266B
$279K 0.16%
350
-40
SMH icon
93
VanEck Semiconductor ETF
SMH
$35.7B
$269K 0.16%
+823
MCHP icon
94
Microchip Technology
MCHP
$36.3B
$266K 0.16%
4,143
-682
LIN icon
95
Linde
LIN
$194B
$262K 0.16%
+552
PSA icon
96
Public Storage
PSA
$48.2B
$261K 0.15%
903
-165
GPC icon
97
Genuine Parts
GPC
$18.3B
$258K 0.15%
1,862
-441
GD icon
98
General Dynamics
GD
$91.2B
$257K 0.15%
755
-65
MS icon
99
Morgan Stanley
MS
$284B
$257K 0.15%
1,616
-76
CMI icon
100
Cummins
CMI
$70.4B
$256K 0.15%
607
-10
2 3
4
5 6