SFB

STAR Financial Bank Portfolio holdings

AUM $169M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$1.01M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$966K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$893K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$720K

Sector Composition

1 Technology 5.56%
2 Financials 2.85%
3 Healthcare 2.23%
4 Industrials 2.09%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.91%
45,053
-6,711
2
$12.4M 9.08%
71,810
+4,606
3
$5.34M 3.91%
11,380
+262
4
$4.94M 3.62%
84,639
-14,131
5
$3.88M 2.84%
160,223
+8,534
6
$3.34M 2.44%
137,975
+5,889
7
$3.17M 2.32%
+26,151
8
$3.12M 2.28%
+93,160
9
$3.11M 2.27%
122,946
+11,881
10
$3.01M 2.21%
13,564
-1,283
11
$2.96M 2.16%
28,272
+1,452
12
$2.74M 2.01%
118,622
+95
13
$2.5M 1.83%
83,018
+6,811
14
$2.45M 1.8%
6,532
-614
15
$2.35M 1.72%
12,500
-4,538
16
$2.3M 1.69%
105,966
+89
17
$2.21M 1.62%
42,155
+12,463
18
$2.21M 1.61%
101,301
+15,099
19
$2M 1.46%
79,449
-28,612
20
$1.91M 1.39%
85,623
+1,194
21
$1.9M 1.39%
84,747
+1,054
22
$1.9M 1.39%
82,722
+1,011
23
$1.9M 1.39%
96,449
+5,102
24
$1.87M 1.37%
14,957
-130
25
$1.71M 1.25%
7,721
-2,296
1
2 3 4 5