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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
-0.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
59.72%
Holding
119
New
12
Increased
22
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$23.9M 11.28%
121,854
+17,290
+17% +$3.46M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$13.9M 6.55%
267,309
+75,114
+39% +$3.96M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2M 6.24%
577,161
+455,553
+375% +$10.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 6.04%
120,092
-58,076
-33% -$6.59M
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$11.8M 5.55%
161,628
+111,654
+223% +$8.69M
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$35.2M
$11.2M 5.28%
551,112
+110,073
+25% +$2.26M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$11.1M 5.22%
213,408
+28,592
+15% +$1.48M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 4.74%
156,704
+93,828
+149% +$6.19M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.4M 4.44%
94,720
+79,297
+514% +$7.93M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.26M 4.37%
129,000
+70,696
+121% +$5.25M
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.51M 2.6%
109,384
+12,095
+12% +$608K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 2.49%
42,455
-3,128
-7% -$397K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.66M 1.73%
54,179
-10,146
-16% -$704K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.16M 1.49%
103,106
+95,390
+1,236% +$2.89M
XTWO icon
15
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3.13M 1.48%
63,533
-146,157
-70% -$7.22M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.8M 1.32%
49,316
-17,096
-26% -$995K
AAPL icon
17
Apple
AAPL
$4.96T
$2.79M 1.32%
11,001
-963
-8% -$251K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.72M 1.28%
4,704
-649
-12% -$394K
STLD icon
19
Steel Dynamics
STLD
$36.4B
$2.7M 1.27%
14,982
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.51M 1.18%
11,730
-1,735
-13% -$380K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 1.04%
73,026
-49,773
-41% -$1.5M
MSFT icon
22
Microsoft
MSFT
$2.91T
$2.16M 1.02%
5,833
-289
-5% -$121K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$859B
$2.03M 0.96%
3,111
-615
-17% -$420K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.95%
22,215
+4,784
+27% +$447K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.91M 0.9%
+25,527
New +$1.8M
1
2 3 4 5

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AWP
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PC
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CH
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SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AFC
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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

STAR Financial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, STAR Financial Bank held 119 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $19.1M of net new capital in Q1 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $7.22M trimmed.

  • STAR Financial Bank's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.
  • STAR Financial Bank added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
  • STAR Financial Bank's biggest Q1 2026 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $7.22M.
  • STAR Financial Bank fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $2.04M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $212M portfolio in Q1 2026.
  • STAR Financial Bank opened 12 new positions and closed 15 in Q1 2026.
  • STAR Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on STAR Financial Bank's 13F filing for Q1 2026, filed 8 May 2026.