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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.69M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

1
+$7.22M
2
+$6.59M
3
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
76
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$338K 0.16%
16,563
-4,622
IBM icon
77
IBM
IBM
$256B
$324K 0.15%
1,336
+365
CMI icon
78
Cummins
CMI
$91B
$311K 0.15%
578
-20
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$304K 0.14%
2,792
-474
SO icon
80
Southern Company
SO
$106B
$290K 0.14%
3,002
-38
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$289K 0.14%
11,934
-20,547
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$285K 0.13%
3,647
NEE icon
83
NextEra Energy
NEE
$179B
$278K 0.13%
2,989
-368
GS icon
84
Goldman Sachs
GS
$314B
$275K 0.13%
325
-15
HDV
85
iShares Core High Dividend ETF
HDV
$13.7B
$273K 0.13%
10,040
-129,200
META icon
86
Meta Platforms (Facebook)
META
$1.44T
$268K 0.13%
468
-136
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$262K 0.12%
1,784
-15
V icon
88
Visa
V
$613B
$259K 0.12%
857
-243
MS icon
89
Morgan Stanley
MS
$338B
$244K 0.12%
1,481
-60
GD icon
90
General Dynamics
GD
$97.4B
$244K 0.12%
710
-30
PFE icon
91
Pfizer
PFE
$149B
$243K 0.11%
+8,646
MCHP icon
92
Microchip Technology
MCHP
$51.6B
$241K 0.11%
3,724
-170
NURE icon
93
Nuveen Short-Term REIT ETF
NURE
$35.5M
$240K 0.11%
8,835
PAYX icon
94
Paychex
PAYX
$36.1B
$236K 0.11%
2,560
-153
AEP icon
95
American Electric Power
AEP
$70.3B
$234K 0.11%
1,788
-10
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$232K 0.11%
9,574
-64,011
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.3B
$227K 0.11%
2,756
MO icon
98
Altria Group
MO
$120B
$213K 0.1%
+3,226
VZ icon
99
Verizon
VZ
$201B
$213K 0.1%
+4,240
MRK icon
100
Merck
MRK
$294B
$212K 0.1%
+1,761
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