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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.5M

Top Sells

1
+$1.41M
2
+$949K
3
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
5
AAPL icon
Apple
AAPL
+$788K

Sector Composition

1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.94%
55,107
+4,564
2
$10M 6.74%
57,329
+12,761
3
$8.04M 5.42%
129,031
-13,309
4
$4.32M 2.91%
18,524
-3,384
5
$3.82M 2.57%
8,879
-1,630
6
$3.67M 2.47%
19,311
-1,333
7
$3.47M 2.34%
+7,115
8
$3.35M 2.26%
137,778
+31,953
9
$3.15M 2.12%
129,283
+60,733
10
$2.92M 1.96%
+21,592
11
$2.85M 1.92%
24,367
+5,064
12
$2.77M 1.86%
108,381
+58,815
13
$2.72M 1.83%
115,602
+38,249
14
$2.62M 1.77%
104,390
+17,189
15
$2.56M 1.72%
10,773
-1,160
16
$1.9M 1.28%
15,087
17
$1.87M 1.26%
84,422
+26,662
18
$1.81M 1.22%
81,770
+25,832
19
$1.8M 1.21%
80,098
+25,341
20
$1.8M 1.21%
79,409
+24,368
21
$1.79M 1.2%
77,530
+23,862
22
$1.74M 1.17%
13,144
-843
23
$1.73M 1.17%
86,445
+24,510
24
$1.66M 1.12%
70,865
+18,460
25
$1.65M 1.11%
7,479
-158
1
2 3 4 5