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
$139M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$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
+$1.89M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 14.97%
51,764
-3,343
2
$11.4M 8.19%
67,204
+9,875
3
$6.15M 4.43%
98,770
-30,261
4
$5.68M 4.09%
11,118
+4,003
5
$3.72M 2.68%
14,847
-3,677
6
$3.65M 2.63%
151,689
+13,911
7
$3.16M 2.28%
132,086
+2,803
8
$3.15M 2.27%
17,038
-2,273
9
$3.09M 2.22%
26,820
+2,453
10
$3.01M 2.17%
7,146
-1,733
11
$2.95M 2.12%
22,464
+872
12
$2.77M 1.99%
111,065
+2,684
13
$2.71M 1.95%
108,061
+3,671
14
$2.7M 1.95%
118,527
+2,925
15
$2.41M 1.73%
10,017
-756
16
$2.28M 1.64%
76,207
+27,983
17
$2.26M 1.63%
105,877
+21,455
18
$1.86M 1.34%
81,711
+4,181
19
$1.86M 1.34%
83,693
+4,284
20
$1.85M 1.33%
84,429
+4,331
21
$1.84M 1.32%
86,202
+4,432
22
$1.75M 1.26%
91,347
+4,902
23
$1.75M 1.26%
74,925
+4,060
24
$1.72M 1.24%
15,087
25
$1.54M 1.11%
29,692
+2,708
1
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