We are live on ! Find out more
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.01M 0.82%
66,935
-6,091
-8% -$183K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.79M 0.73%
5,917
-83
-1% -$23.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$78.5B
$1.79M 0.73%
5,963
+1,875
+46% +$527K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 0.68%
4,640
+1,651
+55% +$594K
XTWY icon
30
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$1.57M 0.64%
41,832
-3,576
-8% -$133K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.53M 0.62%
4,664
+260
+6% +$80.7K
LLY icon
32
Eli Lilly
LLY
$994B
$1.27M 0.52%
1,063
-190
-15% -$194K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.19M 0.49%
4,695
+233
+5% +$54.3K
AMZN icon
34
Amazon
AMZN
$2.77T
$1.1M 0.45%
4,597
+1,694
+58% +$425K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.02M 0.41%
6,180
-134
-2% -$21.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.41%
5,287
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$992K 0.4%
11,972
+1,099
+10% +$87.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$987K 0.4%
6,487
-54
-0.8% -$8.04K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$981K 0.4%
9,990
+490
+5% +$48.4K
CAT icon
40
Caterpillar
CAT
$376B
$899K 0.37%
844
-6
-0.7% -$5.27K
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$881K 0.36%
30,015
+2,702
+10% +$84.7K
PEP icon
42
PepsiCo
PEP
$186B
$833K 0.34%
6,154
-1,880
-23% -$281K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$814K 0.33%
1,157
-10
-0.9% -$6.7K
CSCO icon
44
Cisco
CSCO
$442B
$798K 0.33%
6,796
+724
+12% +$75.7K
ABBV icon
45
AbbVie
ABBV
$454B
$712K 0.29%
2,831
+215
+8% +$46.3K
WFC icon
46
Wells Fargo
WFC
$273B
$709K 0.29%
8,574
+567
+7% +$45.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$697K 0.28%
7,308
+1,221
+20% +$115K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$697K 0.28%
4,457
– –
AMAT icon
49
Applied Materials
AMAT
$362B
$675K 0.27%
933
-125
-12% -$57.7K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$654K 0.27%
5,014
– –
1
2
3 4 5

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

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.