SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+5.99%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.37M |
| 2 |
First Trust AAA CMBS ETF
CAAA
|
+$2.13M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.3M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 5 |
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% |
