SFB

STAR Financial Bank Portfolio holdings

AUM $158M
This Quarter Return
-1.72%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$3.12M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$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
DVY icon
iShares Select Dividend ETF
DVY
$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 11.91% 45,053 -6,711 -13% -$2.42M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$12.4M 9.08% 71,810 +4,606 +7% +$796K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.34M 3.91% 11,380 +262 +2% +$123K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.94M 3.62% 84,639 -14,131 -14% -$825K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.88M 2.84% 160,223 +8,534 +6% +$207K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.34M 2.44% 137,975 +5,889 +4% +$142K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$3.17M 2.32% +26,151 New +$3.17M
HAWX icon
8
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$3.12M 2.28% +93,160 New +$3.12M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.11M 2.27% 122,946 +11,881 +11% +$300K
AAPL icon
10
Apple
AAPL
$3.45T
$3.01M 2.21% 13,564 -1,283 -9% -$285K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.96M 2.16% 28,272 +1,452 +5% +$152K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.74M 2.01% 118,622 +95 +0.1% +$2.2K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.5M 1.83% 83,018 +6,811 +9% +$205K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.45M 1.8% 6,532 -614 -9% -$230K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.35M 1.72% 12,500 -4,538 -27% -$854K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.3M 1.69% 105,966 +89 +0.1% +$1.93K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$2.21M 1.62% 42,155 +12,463 +42% +$653K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.21M 1.61% 101,301 +15,099 +18% +$329K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2M 1.46% 79,449 -28,612 -26% -$720K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.91M 1.39% 85,623 +1,194 +1% +$26.6K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.9M 1.39% 84,747 +1,054 +1% +$23.6K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.9M 1.39% 82,722 +1,011 +1% +$23.2K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.9M 1.39% 96,449 +5,102 +6% +$100K
STLD icon
24
Steel Dynamics
STLD
$19.3B
$1.87M 1.37% 14,957 -130 -0.9% -$16.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 1.25% 7,721 -2,296 -23% -$509K
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