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
$196M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.24M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

1
+$921K
2
+$748K
3
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$591B
$386K 0.2%
1,100
-1,254
LMT icon
77
Lockheed Martin
LMT
$149B
$385K 0.2%
796
-74
EMR icon
78
Emerson Electric
EMR
$74.3B
$383K 0.2%
2,886
-448
WM icon
79
Waste Management
WM
$96.2B
$383K 0.2%
1,741
-173
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$346K 0.18%
15,451
-602
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$344K 0.18%
15,313
-596
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$339K 0.17%
17,090
-683
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$314K 0.16%
3,246
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$312K 0.16%
13,656
-1,672
CMI icon
85
Cummins
CMI
$74B
$305K 0.16%
598
-9
PAYX icon
86
Paychex
PAYX
$33.2B
$304K 0.16%
2,713
-131
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$300K 0.15%
3,647
GS icon
88
Goldman Sachs
GS
$232B
$299K 0.15%
340
-10
IBM icon
89
IBM
IBM
$231B
$288K 0.15%
971
+185
IBTM icon
90
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$282K 0.14%
12,230
-309
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$278K 0.14%
1,799
MS icon
92
Morgan Stanley
MS
$246B
$274K 0.14%
1,541
-75
NEE icon
93
NextEra Energy
NEE
$193B
$270K 0.14%
3,357
-1,539
SO icon
94
Southern Company
SO
$110B
$265K 0.14%
3,040
-260
GD icon
95
General Dynamics
GD
$95B
$249K 0.13%
740
-15
NURE icon
96
Nuveen Short-Term REIT ETF
NURE
$30.9M
$249K 0.13%
8,835
MCHP icon
97
Microchip Technology
MCHP
$33.5B
$248K 0.13%
3,894
-249
ORCL icon
98
Oracle
ORCL
$446B
$233K 0.12%
1,194
-1,034
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.8B
$230K 0.12%
2,756
SYK icon
100
Stryker
SYK
$129B
$228K 0.12%
650
-718
1 2 3
4
5