SFB

STAR Financial Bank Portfolio holdings

AUM $137M

AUM

$137M

AUM Growth

-$2.31M (-2%)

Cap. Flow

+$7.09M

Cap. Flow % of AUM

5.19%

Top 10 Holdings %Top 10 Hldgs %

42.88%

Holding

116

New

6

Increased

29

Reduced

57

Closed

12

Top Buys

1	iShares Core High Dividend ETF HDV	$3.17M
2	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$3.12M
3	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$1.01M
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$966K
5	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$893K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$2.42M
2	iShares Russell 1000 Value ETF IWD	$854K
3	iShares Core S&P Mid-Cap ETF IJH	$825K
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$720K
5	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$696K

Sector Composition

1	Technology	5.56%
2	Financials	2.85%
3	Healthcare	2.23%
4	Industrials	2.09%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Energy Select Sector SPDR Fund XLE $26.4B	$209K	0.15%	2,233 -286	-11%	-$26.7K
102	102 Intercontinental Exchange ICE $102B	$208K	0.15%	1,205 -280	-19%	-$48.3K
103	103 Medtronic MDT $104B	$206K	0.15%	2,296 -270	-11%	-$24.3K
104	104 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$202K	0.15%	7,921	–	–
105	105 Adobe ADBE $176B	$0	0%	0 -544	Closed	–
106	106 Broadcom AVGO $1.13T	$0	0%	0 -1,357	Closed	–
107	107 Bank of America BAC $332B	$0	0%	0 -4,973	Closed	–
108	108 Cadence Design Systems CDNS $78.8B	$0	0%	0 -871	Closed	–
109	109 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$0	0%	0 -5,068	Closed	–
110	110 iShares Select Dividend ETF DVY $19.2B	$0	0%	0 -22,464	Closed	–
111	111 EOG Resources EOG $60.3B	$0	0%	0 -1,662	Closed	–
112	112 Goldman Sachs GS $187B	$0	0%	0 -383	Closed	–
113	113 Merck MRK $191B	$0	0%	0 -2,070	Closed	–
114	114 Oracle ORCL $459B	$0	0%	0 -1,380	Closed	–
115	115 US Bancorp USB $67.4B	$0	0%	0 -5,150	Closed	–
116	116 Vanguard Information Technology ETF VGT $85.6B	$0	0%	0 -322	Closed	–