SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.11M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.25%
4,062
-347
77
$389K 0.25%
+1,412
78
$377K 0.24%
+2,840
79
$372K 0.24%
4,055
+34
80
$362K 0.23%
1,020
-211
81
$355K 0.23%
3,266
-558
82
$340K 0.22%
4,825
-1,085
83
$320K 0.2%
3,521
-325
84
$313K 0.2%
1,068
-110
85
$313K 0.2%
+1,030
86
$294K 0.19%
1,656
+30
87
$282K 0.18%
+1,289
88
$279K 0.18%
2,303
-121
89
$276K 0.18%
+390
90
$275K 0.17%
3,647
91
$273K 0.17%
2,864
-439
92
$262K 0.17%
+8,835
93
$261K 0.17%
1,927
-60
94
$253K 0.16%
4,832
95
$242K 0.15%
1,799
-228
96
$242K 0.15%
5,588
+81
97
$239K 0.15%
767
-164
98
$239K 0.15%
820
-110
99
$238K 0.15%
1,692
-246
100
$238K 0.15%
2,218
-50
1 2 3
4
5