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
$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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$129B
$16.3M 11.91%
45,053
-6,711
VTV icon
2
Vanguard Value ETF
VTV
$147B
$12.4M 9.08%
71,810
+4,606
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$5.34M 3.91%
11,380
+262
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.94M 3.62%
84,639
-14,131
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.88M 2.84%
160,223
+8,534
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.34M 2.44%
137,975
+5,889
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.5B
$3.17M 2.32%
+26,151
HAWX icon
8
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$288M
$3.12M 2.28%
+93,160
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.11M 2.27%
122,946
+11,881
AAPL icon
10
Apple
AAPL
$4T
$3.01M 2.21%
13,564
-1,283
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.96M 2.16%
28,272
+1,452
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.74M 2.01%
118,622
+95
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.5M 1.83%
83,018
+6,811
MSFT icon
14
Microsoft
MSFT
$4.03T
$2.45M 1.8%
6,532
-614
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$65B
$2.35M 1.72%
12,500
-4,538
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.3M 1.69%
105,966
+89
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.6B
$2.21M 1.62%
42,155
+12,463
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$2.21M 1.61%
101,301
+15,099
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2M 1.46%
79,449
-28,612
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.91M 1.39%
85,623
+1,194
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.9M 1.39%
84,747
+1,054
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.9M 1.39%
82,722
+1,011
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$1.9M 1.39%
96,449
+5,102
STLD icon
24
Steel Dynamics
STLD
$23.9B
$1.87M 1.37%
14,957
-130
VB icon
25
Vanguard Small-Cap ETF
VB
$67.6B
$1.71M 1.25%
7,721
-2,296
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