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
$139M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$836K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$657K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$637K

Top Sells

1
+$1.89M
2
+$1.34M
3
+$921K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$827K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Sector Composition

1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.16%
+383
102
$219K 0.16%
4,973
-3,516
103
$216K 0.16%
2,519
+125
104
$215K 0.15%
5,372
-2,629
105
$206K 0.15%
2,070
-1,059
106
$205K 0.15%
+5,068
107
$205K 0.15%
2,566
-509
108
$204K 0.15%
1,662
-1,050
109
$202K 0.15%
7,921
110
$200K 0.14%
+322
111
– –
-1,949
112
– –
-855
113
– –
-1,953
114
– –
-1,538
115
– –
-555
116
– –
-5,997
117
– –
-5,866
118
– –
-10,131
119
– –
-1,549
120
– –
-3,298
121
– –
-1,296
122
– –
-6,771
123
– –
-2,700
124
– –
-743
125
– –
-2,071
1 2 3 4
5