SFB

STAR Financial Bank Portfolio holdings

AUM $158M
This Quarter Return
+0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$9.96M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.05M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$836K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$657K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$637K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
3
AAPL icon
Apple
AAPL
$921K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$827K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$735K

Sector Composition

1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$20.8M 14.97%
51,764
-3,343
-6% -$1.34M
VTV icon
2
Vanguard Value ETF
VTV
$142B
$11.4M 8.19%
67,204
+9,875
+17% +$1.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$6.15M 4.43%
98,770
-30,261
-23% -$1.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$363B
$5.68M 4.09%
11,118
+4,003
+56% +$2.05M
AAPL icon
5
Apple
AAPL
$3.52T
$3.72M 2.68%
14,847
-3,677
-20% -$921K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.65M 2.63%
151,689
+13,911
+10% +$335K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.16M 2.28%
132,086
+2,803
+2% +$67.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63B
$3.15M 2.27%
17,038
-2,273
-12% -$421K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.09M 2.22%
26,820
+2,453
+10% +$283K
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.01M 2.17%
7,146
-1,733
-20% -$730K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$2.95M 2.12%
22,464
+872
+4% +$114K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.77M 1.99%
111,065
+2,684
+2% +$66.8K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.71M 1.95%
108,061
+3,671
+4% +$92K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$2.7M 1.95%
118,527
+2,925
+3% +$66.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.8B
$2.41M 1.73%
10,017
-756
-7% -$182K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.28M 1.64%
76,207
+27,983
+58% +$836K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$2.26M 1.63%
105,877
+21,455
+25% +$458K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.86M 1.34%
81,711
+4,181
+5% +$95.4K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.86M 1.34%
83,693
+4,284
+5% +$95.1K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.85M 1.33%
84,429
+4,331
+5% +$94.9K
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$1.84M 1.32%
86,202
+4,432
+5% +$94.5K
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$1.75M 1.26%
91,347
+4,902
+6% +$94.1K
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.75M 1.26%
74,925
+4,060
+6% +$94.7K
STLD icon
24
Steel Dynamics
STLD
$19B
$1.72M 1.24%
15,087
– –
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.5B
$1.54M 1.11%
29,692
+2,708
+10% +$141K
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