SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
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
76
$346K 0.25%
600
+5
77
$326K 0.24%
+4,306
78
$320K 0.23%
3,846
-2,360
79
$299K 0.22%
11,960
80
$296K 0.22%
2,027
-25
81
$289K 0.21%
11,418
-1,032
82
$289K 0.21%
2,424
-455
83
$286K 0.21%
5,910
-553
84
$269K 0.2%
1,987
-175
85
$265K 0.19%
3,303
86
$254K 0.19%
1,626
-235
87
$253K 0.19%
930
88
$253K 0.19%
2,268
-336
89
$251K 0.18%
9,937
90
$250K 0.18%
5,507
+135
91
$247K 0.18%
4,832
92
$246K 0.18%
3,647
93
$239K 0.17%
5,876
-4,024
94
$237K 0.17%
+3,338
95
$236K 0.17%
3,076
-399
96
$230K 0.17%
1,185
-20
97
$230K 0.17%
965
-185
98
$226K 0.17%
1,938
-175
99
$225K 0.16%
717
-58
100
$213K 0.16%
572
-50
1 2 3
4
5