SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
-1.72%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$854K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$825K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$720K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.03% |
