SFB

STAR Financial Bank Portfolio holdings

AUM $137M

This Quarter Return

-1.72%

1 Year Return

+5.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$2.31M (-2%)

Cap. Flow

+$1.59M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

42.88%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares Core High Dividend ETF HDV	$3.17M
2	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$3.12M
3	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$1.01M
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$966K
5	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$893K

Top Sells

1	iShares Select Dividend ETF DVY	$2.95M
2	iShares Russell 1000 Growth ETF IWF	$2.42M
3	iShares Russell 1000 Value ETF IWD	$854K
4	iShares Core S&P Mid-Cap ETF IJH	$825K
5	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	Shares Change %	Capital Flow
76	76 Meta Platforms (Facebook) META $1.77T	$346K	0.25%	600 +5	+0.8%	+$2.88K
77	77 iShares Core MSCI EAFE ETF IEFA $142B	$326K	0.24%	+4,306	New	+$326K
78	78 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$320K	0.23%	3,846 -2,360	-38%	-$197K
79	79 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$299K	0.22%	11,960	–	–
80	80 Health Care Select Sector SPDR Fund XLV $32.6B	$296K	0.22%	2,027 -25	-1%	-$3.65K
81	81 Pfizer PFE $139B	$289K	0.21%	11,418 -1,032	-8%	-$26.2K
82	82 Genuine Parts GPC $17.3B	$289K	0.21%	2,424 -455	-16%	-$54.2K
83	83 Microchip Technology MCHP $40.4B	$286K	0.21%	5,910 -553	-9%	-$26.8K
84	84 Ingredion INGR $8.75B	$269K	0.2%	1,987 -175	-8%	-$23.7K
85	85 SPDR Portfolio S&P 500 Growth ETF SPYG $38.8B	$265K	0.19%	3,303	–	–
86	86 Alphabet (Google) Class C GOOG $2.26T	$254K	0.19%	1,626 -235	-13%	-$36.7K
87	87 General Dynamics GD $81.8B	$253K	0.19%	930	–	–
88	88 Prudential Financial PRU $36.6B	$253K	0.19%	2,268 -336	-13%	-$37.5K
89	89 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$251K	0.18%	9,937	–	–
90	90 Verizon VZ $172B	$250K	0.18%	5,507 +135	+3%	+$6.12K
91	91 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$247K	0.18%	4,832	–	–
92	92 Global X S&P 500 Catholic Values ETF CATH $980M	$246K	0.18%	3,647	–	–
93	93 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$239K	0.17%	5,876 -4,024	-41%	-$164K
94	94 NextEra Energy, Inc. NEE $156B	$237K	0.17%	+3,338	New	+$237K
95	95 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$236K	0.17%	3,076 -399	-11%	-$30.6K
96	96 Vanguard Dividend Appreciation ETF VIG $92.9B	$230K	0.17%	1,185 -20	-2%	-$3.88K
97	97 Marriott International Class A Common Stock MAR $77.5B	$230K	0.17%	965 -185	-16%	-$44.1K
98	98 Morgan Stanley MS $225B	$226K	0.17%	1,938 -175	-8%	-$20.4K
99	99 Cummins CMI $46.9B	$225K	0.16%	717 -58	-7%	-$18.2K
100	100 Stryker SYK $149B	$213K	0.16%	572 -50	-8%	-$18.6K