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
$139M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$836K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$657K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$637K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$921K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$827K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Sector Composition

1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.24%
12,450
+403
77
$321K 0.23%
1,150
-700
78
$315K 0.23%
1,357
+15
79
$311K 0.22%
6,502
+239
80
$309K 0.22%
2,604
-327
81
$299K 0.22%
11,960
82
$297K 0.21%
2,162
-202
83
$290K 0.21%
3,303
84
$282K 0.2%
2,052
-33
85
$270K 0.19%
775
-340
86
$266K 0.19%
3,475
87
$266K 0.19%
2,113
-2,295
88
$262K 0.19%
871
-730
89
$258K 0.19%
3,647
90
$250K 0.18%
9,937
91
$247K 0.18%
4,832
92
$246K 0.18%
5,150
-1,542
93
$245K 0.18%
930
-730
94
$242K 0.17%
544
-559
95
$237K 0.17%
4,729
-3,487
96
$236K 0.17%
1,205
97
$230K 0.17%
1,380
-80
98
$229K 0.16%
11,557
99
$224K 0.16%
622
-266
100
$221K 0.16%
1,485
-790
1 2 3
4
5