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
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.01M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$966K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$893K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
5
IBDQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$346K 0.25%
600
+5
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$326K 0.24%
+4,306
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$320K 0.23%
3,846
-2,360
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$299K 0.22%
11,960
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.6B
$296K 0.22%
2,027
-25
PFE icon
81
Pfizer
PFE
$138B
$289K 0.21%
11,418
-1,032
GPC icon
82
Genuine Parts
GPC
$17.9B
$289K 0.21%
2,424
-455
MCHP icon
83
Microchip Technology
MCHP
$33.5B
$286K 0.21%
5,910
-553
INGR icon
84
Ingredion
INGR
$7.4B
$269K 0.2%
1,987
-175
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$265K 0.19%
3,303
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.41T
$254K 0.19%
1,626
-235
GD icon
87
General Dynamics
GD
$93.1B
$253K 0.19%
930
PRU icon
88
Prudential Financial
PRU
$36.3B
$253K 0.19%
2,268
-336
IBMQ icon
89
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$251K 0.18%
9,937
VZ icon
90
Verizon
VZ
$164B
$250K 0.18%
5,507
+135
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$247K 0.18%
4,832
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$246K 0.18%
3,647
INFL icon
93
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$239K 0.17%
5,876
-4,024
NEE icon
94
NextEra Energy
NEE
$170B
$237K 0.17%
+3,338
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$236K 0.17%
3,076
-399
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$230K 0.17%
1,185
-20
MAR icon
97
Marriott International
MAR
$71.2B
$230K 0.17%
965
-185
MS icon
98
Morgan Stanley
MS
$263B
$226K 0.17%
1,938
-175
CMI icon
99
Cummins
CMI
$60.4B
$225K 0.16%
717
-58
SYK icon
100
Stryker
SYK
$141B
$213K 0.16%
572
-50
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