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
$196M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.24M
3
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

1
+$921K
2
+$748K
3
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$83.2B
$224K 0.11%
723
-52
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.11%
442
-34
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$215K 0.11%
+2,000
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$83.7B
$212K 0.11%
+7,716
AEP icon
105
American Electric Power
AEP
$72.3B
$207K 0.11%
1,798
-65
GPC icon
106
Genuine Parts
GPC
$14.7B
$204K 0.1%
1,662
-200
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$203K 0.1%
9,606
-339
LIN icon
108
Linde
LIN
$229B
– –
-552
LOW icon
109
Lowe's Companies
LOW
$133B
– –
-913
LRCX icon
110
Lam Research
LRCX
$265B
– –
-3,140
MO icon
111
Altria Group
MO
$114B
– –
-3,181
PFE icon
112
Pfizer
PFE
$151B
– –
-9,714
PSA icon
113
Public Storage
PSA
$52.3B
– –
-903
ABT icon
114
Abbott
ABT
$188B
– –
-1,648
APH icon
115
Amphenol
APH
$165B
– –
-4,307
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-7,214
COST icon
117
Costco
COST
$447B
– –
-271
DIS icon
118
Walt Disney
DIS
$176B
– –
-1,907
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,685
SCHW icon
120
Charles Schwab
SCHW
$163B
– –
-2,521
SMH icon
121
VanEck Semiconductor ETF
SMH
$44B
– –
-823
TJX icon
122
TJX Companies
TJX
$173B
– –
-1,958
UNH icon
123
UnitedHealth
UNH
$256B
– –
-984
VZ icon
124
Verizon
VZ
$217B
– –
-5,597
GMOI
125
GMO International Value ETF
GMOI
$417M
– –
-10,523
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