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
$130M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.17M
3
+$1.88M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M

Top Sells

1
+$1.14M
2
+$996K
3
+$788K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$664K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.31%
3,147
+9
77
$391K 0.3%
2,146
78
$390K 0.3%
5,298
-1,915
79
$387K 0.3%
3,301
+100
80
$382K 0.29%
4,186
81
$380K 0.29%
2,779
-427
82
$379K 0.29%
7,138
-258
83
$373K 0.29%
13,322
+2,175
84
$372K 0.29%
+1,093
85
$369K 0.28%
11,279
-3,629
86
$368K 0.28%
1,214
-222
87
$334K 0.26%
2,916
-665
88
$334K 0.26%
4,267
-494
89
$309K 0.24%
7,772
+250
90
$304K 0.23%
2,223
-635
91
$304K 0.23%
2,085
+25
92
$297K 0.23%
796
-160
93
$297K 0.23%
+11,960
94
$295K 0.23%
+1,840
95
$289K 0.22%
3,973
+973
96
$287K 0.22%
4,054
+309
97
$283K 0.22%
2,446
+55
98
$270K 0.21%
3,436
+398
99
$261K 0.2%
1,342
-1,130
100
$259K 0.2%
+3,595
1 2 3
4
5