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
$130M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.17M
3
+$1.88M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M

Top Sells

1
+$1.14M
2
+$996K
3
+$788K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$664K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.19%
+9,937
102
$249K 0.19%
+1,760
103
$248K 0.19%
4,897
104
$242K 0.19%
+1,426
105
$239K 0.18%
1,308
-43
106
$229K 0.18%
6,431
+750
107
$222K 0.17%
+3,050
108
$203K 0.16%
352
-97
109
$202K 0.16%
+2,303
110
$201K 0.15%
+7,921
111
– –
-2,525
112
– –
-7,682
1 2 3 4
5