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
$103M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$274K
3
+$261K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$217K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

1
+$350K
2
+$302K
3
+$270K
4
D icon
Dominion Energy
D
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Technology 12.24%
2 Industrials 6.95%
3 Healthcare 6.7%
4 Financials 6.12%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.04%
54,852
-1,238
2
$8.46M 8.24%
169,120
-4,440
3
$4.59M 4.47%
30,155
-1,490
4
$4.4M 4.28%
31,847
-246
5
$4.14M 4.03%
25,079
-704
6
$3.8M 3.7%
13,182
-233
7
$3.01M 2.93%
15,867
+163
8
$2M 1.95%
11,224
-1,964
9
$2M 1.95%
18,830
+748
10
$1.99M 1.94%
17,587
-311
11
$1.81M 1.77%
14,667
-667
12
$1.77M 1.73%
9,723
-125
13
$1.67M 1.63%
10,495
14
$1.65M 1.61%
23,124
15
$1.6M 1.56%
10,771
+42
16
$1.59M 1.55%
10,247
-115
17
$1.39M 1.35%
14,368
+119
18
$1.39M 1.35%
2,073
-47
19
$1.34M 1.3%
6,990
-87
20
$1.25M 1.22%
4,232
-117
21
$1.22M 1.18%
22,271
+4,785
22
$1.2M 1.17%
9,218
-653
23
$1.2M 1.17%
23,828
-2,732
24
$1.18M 1.15%
11,469
+160
25
$1.18M 1.15%
11,400
-660
1
2 3 4