SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Est. Return
10.28%
1 Year Est. Return
+10.28%
AUM
$137M
AUM Growth
-$2.31M
(-1.7%)
Holding
116
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.12M | |
| 3 | +$1.01M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$966K |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$893K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.42M | |
| 3 | +$854K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$825K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$720K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.3B
| $209K | 0.15% |
2,233
-286
|
|
||
102
Intercontinental Exchange
ICE
$85B
| $208K | 0.15% |
1,205
-280
|
|
||
103
Medtronic
MDT
$117B
| $206K | 0.15% |
2,296
-270
|
|
||
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $202K | 0.15% |
7,921
|
|
||
105
Adobe
ADBE
$142B
| – | – |
-544
|
|
||
106
Broadcom
AVGO
$1.78T
| – | – |
-1,357
|
|
||
107
Bank of America
BAC
$389B
| – | – |
-4,973
|
|
||
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| – | – |
-5,068
|
|
||
109
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-22,464
|
|
||
110
EOG Resources
EOG
$57.6B
| – | – |
-1,662
|
|
||
111
Goldman Sachs
GS
$244B
| – | – |
-383
|
|
||
112
Merck
MRK
$216B
| – | – |
-2,070
|
|
||
113
Oracle
ORCL
$732B
| – | – |
-1,380
|
|
||
114
US Bancorp
USB
$72.9B
| – | – |
-5,150
|
|
||
115
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-322
|
|
||
116
Cadence Design Systems
CDNS
$91.6B
| – | – |
-871
|
|