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
$103M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$274K
3
+$261K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$217K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

1
+$350K
2
+$302K
3
+$270K
4
D icon
Dominion Energy
D
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Technology 12.24%
2 Industrials 6.95%
3 Healthcare 6.7%
4 Financials 6.12%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.3%
9,455
77
$279K 0.27%
7,457
78
$277K 0.27%
2,763
-303
79
$273K 0.27%
2,620
80
$273K 0.27%
7,162
+235
81
$269K 0.26%
3,241
-561
82
$269K 0.26%
3,062
+299
83
$268K 0.26%
2,760
-220
84
$267K 0.26%
2,060
85
$265K 0.26%
5,661
86
$253K 0.25%
5,676
87
$238K 0.23%
1,938
-154
88
$227K 0.22%
1,111
-24
89
$217K 0.21%
+563
90
$211K 0.21%
1,578
+36
91
$207K 0.2%
+2,730
92
$203K 0.2%
+887
93
$137K 0.13%
11,362
94
– –
-3,706
95
– –
-4,419
1 2 3
4