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
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.13M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
+$3.03M
2
+$1.3M
3
+$1.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$843K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

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
WMT icon
76
Walmart
WMT
$817B
$397K 0.25%
4,062
-347
AVGO icon
77
Broadcom
AVGO
$1.82T
$389K 0.25%
+1,412
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$377K 0.24%
+2,840
SO icon
79
Southern Company
SO
$103B
$372K 0.24%
4,055
+34
V icon
80
Visa
V
$662B
$362K 0.23%
1,020
-211
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$355K 0.23%
1,633
-279
MCHP icon
82
Microchip Technology
MCHP
$33.8B
$340K 0.22%
4,825
-1,085
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$320K 0.2%
3,521
-325
PSA icon
84
Public Storage
PSA
$50.7B
$313K 0.2%
1,068
-110
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$560B
$313K 0.2%
+1,030
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.33T
$294K 0.19%
1,656
+30
ORCL icon
87
Oracle
ORCL
$785B
$282K 0.18%
+1,289
GPC icon
88
Genuine Parts
GPC
$18B
$279K 0.18%
2,303
-121
GS icon
89
Goldman Sachs
GS
$242B
$276K 0.18%
+390
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$275K 0.17%
3,647
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$273K 0.17%
2,864
-439
NURE icon
92
Nuveen Short-Term REIT ETF
NURE
$31.5M
$262K 0.17%
+8,835
INGR icon
93
Ingredion
INGR
$7.43B
$261K 0.17%
1,927
-60
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$253K 0.16%
4,832
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$35.5B
$242K 0.15%
1,799
-228
VZ icon
96
Verizon
VZ
$170B
$242K 0.15%
5,588
+81
UNH icon
97
UnitedHealth
UNH
$322B
$239K 0.15%
767
-164
GD icon
98
General Dynamics
GD
$92.8B
$239K 0.15%
820
-110
MS icon
99
Morgan Stanley
MS
$261B
$238K 0.15%
1,692
-246
PRU icon
100
Prudential Financial
PRU
$35.6B
$238K 0.15%
2,218
-50
1 2 3
4
5