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
$117M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$206K
3
+$92.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.7K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$55.8K

Top Sells

1
+$383K
2
+$215K
3
+$186K
4
AAPL icon
Apple
AAPL
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 12.6%
2 Financials 6.01%
3 Healthcare 5.93%
4 Industrials 5.7%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.97%
51,993
-639
2
$9.68M 8.27%
159,360
-6,300
3
$5.35M 4.58%
32,878
+566
4
$4.89M 4.18%
11,627
-443
5
$4.87M 4.16%
27,166
-6
6
$3.89M 3.32%
22,672
-1,030
7
$3.55M 3.04%
15,546
+227
8
$2.61M 2.23%
17,587
9
$2.44M 2.09%
19,484
+425
10
$2.1M 1.79%
9,972
-11
11
$1.93M 1.65%
21,146
+238
12
$1.92M 1.64%
10,644
-580
13
$1.78M 1.52%
11,795
-835
14
$1.72M 1.47%
9,829
-300
15
$1.71M 1.46%
9,370
-306
16
$1.69M 1.45%
3,220
17
$1.64M 1.4%
8,201
-289
18
$1.6M 1.37%
1,924
-48
19
$1.56M 1.33%
9,590
-442
20
$1.54M 1.32%
11,769
-220
21
$1.52M 1.3%
26,244
+980
22
$1.47M 1.26%
3,844
-100
23
$1.41M 1.2%
8,907
-425
24
$1.3M 1.11%
6,346
-145
25
$1.3M 1.11%
11,780
-705
1
2 3 4