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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.69M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

1
+$7.22M
2
+$6.59M
3
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$609B
$208K 0.1%
+1,226
MAR icon
102
Marriott International
MAR
$106B
$207K 0.1%
633
-90
IBTM icon
103
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$206K 0.1%
9,002
-3,228
PSA icon
104
Public Storage
PSA
$57.2B
$204K 0.1%
+753
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-442
DCOR icon
106
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
– –
-27,695
GPC icon
107
Genuine Parts
GPC
$14.3B
– –
-1,662
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,000
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
– –
-34,276
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
– –
-9,606
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
– –
-39,456
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-13,656
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
– –
-15,313
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
– –
-15,451
IBTK icon
115
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
– –
-17,090
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,246
ORCL icon
117
Oracle
ORCL
$530B
– –
-1,194
SYK icon
118
Stryker
SYK
$120B
– –
-650
VOO icon
119
Vanguard S&P 500 ETF
VOO
$976B
– –
-820
1 2 3 4
5