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
$130M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.17M
3
+$1.88M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M

Top Sells

1
+$1.14M
2
+$996K
3
+$788K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$664K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.19%
50,543
-1,450
2
$8.33M 6.42%
142,340
-17,020
3
$7.15M 5.51%
44,568
+11,690
4
$4.7M 3.62%
10,509
-1,118
5
$4.61M 3.55%
21,908
-764
6
$3.6M 2.77%
20,644
-6,522
7
$2.6M 2%
11,933
-3,613
8
$2.52M 1.94%
+105,825
9
$2.17M 1.67%
+87,201
10
$2.06M 1.59%
19,303
+7,523
11
$1.95M 1.51%
15,087
-2,500
12
$1.9M 1.47%
33,575
+7,331
13
$1.88M 1.45%
9,727
-917
14
$1.85M 1.42%
10,130
-1,665
15
$1.75M 1.35%
+77,353
16
$1.69M 1.3%
13,987
-5,497
17
$1.63M 1.25%
+68,550
18
$1.55M 1.19%
7,637
-2,335
19
$1.52M 1.17%
9,245
-584
20
$1.46M 1.13%
8,860
-730
21
$1.46M 1.13%
2,670
-550
22
$1.43M 1.1%
7,071
-1,130
23
$1.38M 1.07%
1,759
-165
24
$1.38M 1.07%
15,715
-5,431
25
$1.27M 0.98%
10,270
-50
1
2 3 4 5