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SFB

STAR Financial Bank Portfolio holdings

AUM $245M
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
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.16%
Holding
116
New
12
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.99M
3
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.97M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K
5
IWF icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$27.1M 11.02%
124,166
+2,312
+2% +$483K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$17.1M 6.96%
198,385
+36,757
+23% +$3.09M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$15.1M 6.16%
288,717
+21,408
+8% +$1.12M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$14.6M 5.94%
117,458
-2,634
-2% -$318K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$13.8M 5.64%
607,625
+30,464
+5% +$694K
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$34.9M
$12.7M 5.18%
626,482
+75,370
+14% +$1.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.7M 5.16%
177,861
+21,157
+14% +$1.47M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$12.3M 5.02%
237,338
+23,930
+11% +$1.24M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 4.8%
146,358
+17,358
+13% +$1.35M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 4.27%
105,818
+11,098
+12% +$1.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.11M 2.89%
47,909
+5,454
+13% +$748K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.79M 1.95%
62,136
+7,957
+15% +$584K
AAPL icon
13
Apple
AAPL
$4.85T
$3.7M 1.51%
12,791
+1,790
+16% +$512K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.53M 1.44%
70,214
-39,170
-36% -$1.97M
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$3.46M 1.41%
4,704
– –
STLD icon
16
Steel Dynamics
STLD
$34.4B
$3.41M 1.39%
14,882
-100
-0.7% -$23.4K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$110B
$3.32M 1.35%
104,634
+1,528
+1% +$48.5K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.85M 1.16%
50,386
+1,070
+2% +$60.4K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.84M 1.16%
11,730
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$868B
$2.6M 1.06%
3,473
+362
+12% +$264K
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$2.58M 1.05%
46,380
+36,673
+378% +$1.99M
XTWO icon
22
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$2.52M 1.03%
51,528
-12,005
-19% -$589K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.39M 0.97%
6,407
+574
+10% +$232K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.35M 0.96%
24,371
+2,156
+10% +$207K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$2.14M 0.87%
10,687
+3,043
+40% +$626K
1
2 3 4 5

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PCP
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AWM
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WI
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FCM
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LFC
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IGYL
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KG
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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.