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
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.13M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M

Top Sells

1
+$3.03M
2
+$1.3M
3
+$1.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$843K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

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
PFE icon
101
Pfizer
PFE
$138B
$237K 0.15%
9,774
-1,644
MAR icon
102
Marriott International
MAR
$71.4B
$221K 0.14%
810
-155
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$221K 0.14%
+454
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$27.7B
$214K 0.14%
+2,756
IBTF icon
105
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$211K 0.13%
9,046
-36,083
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$209K 0.13%
+3,480
NEE icon
107
NextEra Energy
NEE
$168B
$208K 0.13%
2,996
-342
SYK icon
108
Stryker
SYK
$141B
$203K 0.13%
512
-60
CMI icon
109
Cummins
CMI
$60.8B
$202K 0.13%
617
-100
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-7,921
IBMQ icon
111
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
– –
-9,937
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
– –
-11,960
ICE icon
113
Intercontinental Exchange
ICE
$86.2B
– –
-1,205
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-5,876
MDT icon
115
Medtronic
MDT
$118B
– –
-2,296
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99B
– –
-1,185
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-2,233
1 2 3 4
5