SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.11M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
9,774
-1,644
102
$221K 0.14%
810
-155
103
$221K 0.14%
+454
104
$214K 0.14%
+2,756
105
$211K 0.13%
9,046
-36,083
106
$209K 0.13%
+3,480
107
$208K 0.13%
2,996
-342
108
$203K 0.13%
512
-60
109
$202K 0.13%
617
-100
110
– –
-7,921
111
– –
-9,937
112
– –
-11,960
113
– –
-1,205
114
– –
-5,876
115
– –
-2,296
116
– –
-1,185
117
– –
-4,466
1 2 3 4
5