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STAR Financial Bank Portfolio holdings
AUM
$245M
Turnover
16.38%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
116
New
12
Increased
51
Reduced
30
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.09M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.99M |
| 3 |
First Trust AAA CMBS ETF
CAAA
|
+$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.97M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.91M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$589K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$388K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.61% |
| 2 | Technology | 4.68% |
| 3 | Financials | 1.94% |
| 4 | Materials | 1.5% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $27.1M | 11.02% |
124,166
+2,312
| +2% | +$483K |
2022 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.1M | 6.96% |
198,385
+36,757
| +23% | +$3.09M |
2025 Q4
2 quarters
|
|
3
BlackRock Flexible Income ETF
BINC
$16.6B
| $15.1M | 6.16% |
288,717
+21,408
| +8% | +$1.12M |
2024 Q3
7 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.6M | 5.94% |
117,458
-2,634
| -2% | -$318K |
2022 Q4
14 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.6B
| $13.8M | 5.64% |
607,625
+30,464
| +5% | +$694K |
2025 Q4
2 quarters
|
|
|
6
First Trust AAA CMBS ETF
CAAA
$34.7M
| $12.7M | 5.18% |
626,482
+75,370
| +14% | +$1.53M |
2025 Q2
4 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12.7M | 5.16% |
177,861
+21,157
| +14% | +$1.47M |
2024 Q3
7 quarters
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.8B
| $12.3M | 5.02% |
237,338
+23,930
| +11% | +$1.24M |
2024 Q3
7 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.8M | 4.8% |
146,358
+17,358
| +13% | +$1.35M |
2025 Q4
2 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.5M | 4.27% |
105,818
+11,098
| +12% | +$1.1M |
2025 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.11M | 2.89% |
47,909
+5,454
| +13% | +$748K |
2022 Q4
14 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.79M | 1.95% |
62,136
+7,957
| +15% | +$584K |
2022 Q4
14 quarters
|
|
13
Apple
AAPL
$5.02T
| $3.7M | 1.51% |
12,791
+1,790
| +16% | +$512K |
2022 Q4
14 quarters
|
|
|
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $3.53M | 1.44% |
70,214
-39,170
| -36% | -$1.97M |
2024 Q3
7 quarters
|
|
15
Invesco QQQ Trust
QQQ
$490B
| $3.46M | 1.41% |
4,704
| – | – |
2024 Q3
7 quarters
|
|
16
Steel Dynamics
STLD
$35.6B
| $3.41M | 1.39% |
14,882
-100
| -0.7% | -$23.4K |
2022 Q4
14 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.32M | 1.35% |
104,634
+1,528
| +1% | +$48.5K |
2025 Q4
2 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.85M | 1.16% |
50,386
+1,070
| +2% | +$60.4K |
2022 Q4
14 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.84M | 1.16% |
11,730
| – | – |
2022 Q4
14 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $2.6M | 1.06% |
3,473
+362
| +12% | +$264K |
2022 Q4
14 quarters
|
|
|
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $2.58M | 1.05% |
46,380
+36,673
| +378% | +$1.99M |
2025 Q3
3 quarters
|
|
|
22
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$259M
| $2.52M | 1.03% |
51,528
-12,005
| -19% | -$589K |
2024 Q3
7 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $2.39M | 0.97% |
6,407
+574
| +10% | +$232K |
2022 Q4
14 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.35M | 0.96% |
24,371
+2,156
| +10% | +$207K |
2025 Q1
5 quarters
|
|
25
NVIDIA
NVDA
$5.2T
| $2.14M | 0.87% |
10,687
+3,043
| +40% | +$626K |
2023 Q1
13 quarters
|
|
Similar funds
WAM
LFC
STAR Financial Bank's Q2 2026 Portfolio in Review
As of Q2 2026, STAR Financial Bank held 116 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
STAR Financial Bank deployed $15.4M of net new capital in Q2 2026, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.97M trimmed.
- STAR Financial Bank's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.
- STAR Financial Bank added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $3.09M increase.
- STAR Financial Bank's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.97M.
- STAR Financial Bank fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2026, selling an estimated $1.91M.
- STAR Financial Bank's ten largest holdings make up 60% of its $245M portfolio in Q2 2026.
- STAR Financial Bank opened 12 new positions and closed 7 in Q2 2026.
- STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $245M.
Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.