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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.5M

Top Sells

1
+$1.41M
2
+$949K
3
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.27%
2,071
-440
77
$400K 0.27%
1,996
-150
78
$385K 0.26%
10,243
-1,036
79
$383K 0.26%
+7,369
80
$365K 0.25%
2,275
-504
81
$361K 0.24%
1,115
-551
82
$359K 0.24%
8,001
-2,583
83
$355K 0.24%
3,129
-1,313
84
$355K 0.24%
2,931
-370
85
$349K 0.23%
12,047
-1,275
86
$342K 0.23%
2,043
-1,440
87
$337K 0.23%
8,489
-2,208
88
$333K 0.22%
2,712
-435
89
$331K 0.22%
+6,263
90
$328K 0.22%
5,997
-1,141
91
$325K 0.22%
2,364
-552
92
$321K 0.22%
2,085
93
$321K 0.22%
888
-205
94
$311K 0.21%
1,538
-514
95
$306K 0.21%
6,692
-1,080
96
$305K 0.21%
11,960
97
$302K 0.2%
855
-359
98
$279K 0.19%
3,298
-756
99
$277K 0.19%
3,075
-361
100
$275K 0.19%
3,475
-1,823
2 3
4
5 6