SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.98M
3
+$4.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.36M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.8M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.79M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURE icon
101
Nuveen Short-Term REIT ETF
NURE
$31M
$254K 0.15%
8,835
COST icon
102
Costco
COST
$393B
$251K 0.15%
+271
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$250K 0.15%
1,799
PFE icon
104
Pfizer
PFE
$147B
$248K 0.15%
9,714
-60
VZ icon
105
Verizon
VZ
$172B
$246K 0.15%
5,597
+9
SCHW icon
106
Charles Schwab
SCHW
$172B
$241K 0.14%
+2,521
LRCX icon
107
Lam Research
LRCX
$202B
$240K 0.14%
+3,140
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.14%
476
+22
LOW icon
109
Lowe's Companies
LOW
$139B
$229K 0.14%
+913
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.36B
$228K 0.13%
+4,356
IBM icon
111
IBM
IBM
$289B
$222K 0.13%
+786
ABT icon
112
Abbott
ABT
$218B
$221K 0.13%
+1,648
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$28.8B
$220K 0.13%
2,756
DIS icon
114
Walt Disney
DIS
$199B
$218K 0.13%
+1,907
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$211K 0.12%
9,945
-79,950
MO icon
116
Altria Group
MO
$98.6B
$210K 0.12%
+3,181
AEP icon
117
American Electric Power
AEP
$61B
$210K 0.12%
+1,863
MAR icon
118
Marriott International
MAR
$80.2B
$202K 0.12%
775
-35
IBDX icon
119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
– –
-73,185
IBTF icon
120
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
– –
-9,046
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-3,480
INGR icon
122
Ingredion
INGR
$7.14B
– –
-1,927
PRU icon
123
Prudential Financial
PRU
$40.9B
– –
-2,218
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
– –
-2,864
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-4,832
2 3 4
5
6