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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$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
+$1.41M
2
+$949K
3
+$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 Change
in Stake 		Capital Flow
101
$274K 0.18%
+3,303
102
$270K 0.18%
3,595
103
$266K 0.18%
1,949
-274
104
$255K 0.17%
+4,832
105
$255K 0.17%
9,937
106
$253K 0.17%
+3,647
107
$249K 0.17%
1,460
-300
108
$242K 0.16%
+11,386
109
$241K 0.16%
+11,557
110
$239K 0.16%
1,205
-103
111
$238K 0.16%
5,866
-565
112
$232K 0.16%
555
-241
113
$231K 0.16%
1,342
-498
114
$221K 0.15%
1,296
-130
115
$210K 0.14%
743
-3,352
116
$210K 0.14%
2,394
-1,792
117
$203K 0.14%
7,921
118
$203K 0.14%
2,700
-350
119
$201K 0.14%
1,549
-897
120
$200K 0.14%
1,953
-350
121
– –
-17,625
122
– –
-1,342
123
– –
-3,973
124
– –
-4,897
125
– –
-4,267
2 3 4
5
6