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
$117M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$206K
3
+$92.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.7K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$55.8K

Top Sells

1
+$383K
2
+$215K
3
+$186K
4
AAPL icon
Apple
AAPL
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 12.6%
2 Financials 6.01%
3 Healthcare 5.93%
4 Industrials 5.7%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.32%
4,761
-1,300
77
$376K 0.32%
3,201
+173
78
$336K 0.29%
7,522
-150
79
$309K 0.26%
11,147
+50
80
$309K 0.26%
2,525
-225
81
$304K 0.26%
2,060
82
$304K 0.26%
2,391
-85
83
$265K 0.23%
3,038
84
$248K 0.21%
4,897
85
$247K 0.21%
1,351
86
$239K 0.2%
3,745
-200
87
$235K 0.2%
449
88
$223K 0.19%
+3,000
89
$206K 0.18%
792
-134
90
$206K 0.18%
+5,681
1 2 3
4