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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.97M
3
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

1
+$2.05M
2
+$1.85M
3
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.46%
179,964
-9,432
2
$14.5M 8.59%
77,859
-1,283
3
$9.1M 5.38%
183,512
+149,630
4
$7.68M 4.54%
144,204
+80,065
5
$7.61M 4.5%
146,349
+83,878
6
$7.11M 4.2%
346,607
+242,727
7
$4.27M 2.52%
65,396
-11,465
8
$4.04M 2.39%
103,516
+85,990
9
$3.98M 2.35%
69,712
-3,984
10
$3.74M 2.21%
14,669
+1,541
11
$3.58M 2.11%
30,088
-3,106
12
$3.55M 2.1%
93,816
-10,570
13
$3.52M 2.08%
6,794
+627
14
$3.52M 2.08%
143,655
+425
15
$3.37M 1.99%
5,615
-270
16
$3.3M 1.95%
108,940
+13,150
17
$2.78M 1.64%
13,654
-630
18
$2.09M 1.23%
14,957
19
$2.07M 1.22%
3,086
+45
20
$1.89M 1.12%
7,449
+282
21
$1.82M 1.08%
5,763
+397
22
$1.8M 1.07%
74,137
-72,368
23
$1.75M 1.04%
64,298
+4,389
24
$1.74M 1.03%
24,212
+6,408
25
$1.48M 0.87%
57,891
-70,520
1
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