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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
XTWY icon
26
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.71M 0.81%
45,408
-60,502
-57% -$2.31M
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$1.57M 0.74%
6,000
-787
-12% -$213K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.33M 0.63%
7,644
-90
-1% -$16.5K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.3M 0.61%
4,404
-11
-0.2% -$3.34K
PEP icon
30
PepsiCo
PEP
$196B
$1.25M 0.59%
8,034
+3,825
+91% +$596K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.15M 0.54%
1,253
+557
+80% +$565K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.09M 0.51%
4,462
+1,234
+38% +$287K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$1.01M 0.48%
4,088
-453
-10% -$117K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$955K 0.45%
6,541
-308
-4% -$45.9K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$920K 0.43%
6,314
-548
-8% -$81.3K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$895K 0.42%
9,500
-218
-2% -$20.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$860K 0.41%
2,989
-642
-18% -$202K
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$847K 0.4%
27,313
+8,803
+48% +$246K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$758K 0.36%
10,873
+4,153
+62% +$300K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$720K 0.34%
1,167
-78
-6% -$49.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$703K 0.33%
5,287
– –
HD icon
42
Home Depot
HD
$337B
$697K 0.33%
2,118
+295
+16% +$108K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$675K 0.32%
4,457
+1,617
+57% +$244K
WFC icon
44
Wells Fargo
WFC
$254B
$637K 0.3%
8,007
+3,468
+76% +$298K
BLK icon
45
Blackrock
BLK
$167B
$616K 0.29%
641
-62
-9% -$65.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$605K 0.29%
2,903
-442
-13% -$97.3K
CAT icon
47
Caterpillar
CAT
$361B
$602K 0.28%
850
-13
-2% -$9K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$580K 0.27%
6,279
-200
-3% -$18.3K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$573K 0.27%
5,014
-43
-0.9% -$5.05K
ABBV icon
50
AbbVie
ABBV
$465B
$569K 0.27%
2,616
-235
-8% -$52.1K
1
2
3 4 5

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SGWM
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AFC
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GWM
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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.