SFB

STAR Financial Bank Portfolio holdings

AUM $196M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.11M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.75%
47,349
+2,296
2
$14M 8.87%
79,142
+7,332
3
$4.77M 3.02%
76,861
-7,778
4
$4.19M 2.66%
73,696
+59,292
5
$3.69M 2.34%
104,386
+11,226
6
$3.63M 2.3%
33,194
+4,922
7
$3.56M 2.25%
146,505
+8,530
8
$3.39M 2.15%
64,139
+21,984
9
$3.36M 2.13%
28,646
+2,495
10
$3.26M 2.07%
128,411
+5,465
11
$3.25M 2.06%
5,885
-5,495
12
$3.24M 2.06%
62,471
+40,769
13
$3.07M 1.95%
6,167
-365
14
$2.98M 1.89%
127,833
+9,211
15
$2.89M 1.83%
95,790
+12,772
16
$2.77M 1.76%
14,284
+1,784
17
$2.69M 1.71%
13,128
-436
18
$2.58M 1.64%
106,575
-53,648
19
$2.54M 1.61%
115,737
+9,771
20
$2.41M 1.53%
109,777
+8,476
21
$2.13M 1.35%
+103,880
22
$2.12M 1.35%
106,985
+10,536
23
$2.12M 1.34%
94,839
+9,216
24
$2.11M 1.34%
93,867
+9,120
25
$2.11M 1.34%
102,976
+41,966
1
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