SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$9.53M
(-6.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$836K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$657K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$637K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
Apple
AAPL
|
$921K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$827K |
| 5 |
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% |
