SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Return 10.28%
This Quarter Return
+5.31%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.92M
3
VTV icon
Vanguard Value ETF
VTV
$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.5M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$949K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$829K
5
AAPL icon
Apple
AAPL
$788K

Sector Composition

1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$274K 0.18%
+3,303
New +$274K
BND icon
102
Vanguard Total Bond Market
BND
$134B
$270K 0.18%
3,595
– –
UPS icon
103
United Parcel Service
UPS
$71.6B
$266K 0.18%
1,949
-274
-12% -$37.4K
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$255K 0.17%
+4,832
New +$255K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$255K 0.17%
9,937
– –
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$253K 0.17%
+3,647
New +$253K
ORCL icon
107
Oracle
ORCL
$626B
$249K 0.17%
1,460
-300
-17% -$51.1K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$242K 0.16%
+11,386
New +$242K
IBTL icon
109
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$241K 0.16%
+11,557
New +$241K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$239K 0.16%
1,205
-103
-8% -$20.4K
ENB icon
111
Enbridge
ENB
$105B
$238K 0.16%
5,866
-565
-9% -$22.9K
DE icon
112
Deere & Co
DE
$128B
$232K 0.16%
555
-241
-30% -$101K
AVGO icon
113
Broadcom
AVGO
$1.44T
$231K 0.16%
1,342
-498
-27% -$85.9K
PANW icon
114
Palo Alto Networks
PANW
$129B
$221K 0.15%
1,296
-130
-9% -$22.2K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$210K 0.14%
743
-3,352
-82% -$949K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.2B
$210K 0.14%
2,394
-1,792
-43% -$157K
IBMO icon
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$203K 0.14%
7,921
– –
UBER icon
118
Uber
UBER
$192B
$203K 0.14%
2,700
-350
-11% -$26.3K
J icon
119
Jacobs Solutions
J
$17.2B
$201K 0.14%
1,549
-897
-37% -$116K
AEP icon
120
American Electric Power
AEP
$58.1B
$200K 0.14%
1,953
-350
-15% -$35.9K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-17,625
Closed -$890K
TXN icon
122
Texas Instruments
TXN
$170B
– –
-1,342
Closed -$261K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,973
Closed -$289K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,897
Closed -$248K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,267
Closed -$334K
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5
6