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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
+9.78%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.42M |
| 5 |
Apple
AAPL
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.48% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 7.62% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $1.08M | 1.07% |
+5,180
| New | +$1.04M |
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.06M | 1.06% |
+12,060
| New | +$1.15M |
|
28
UnitedHealth
UNH
$340B
| $1.06M | 1.05% |
+1,998
| New | +$1.06M |
|
29
Pfizer
PFE
$158B
| $1.01M | 1% |
+19,727
| New | +$946K |
|
30
Lockheed Martin
LMT
$121B
| $1.01M | 1% |
+2,071
| New | +$962K |
|
31
McDonald's
MCD
$179B
| $1M | 1% |
+3,808
| New | +$1M |
|
32
Starbucks
SBUX
$113B
| $969K | 0.96% |
+9,770
| New | +$922K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $953K | 0.95% |
+17,486
| New | +$950K |
|
34
Amazon
AMZN
$2.77T
| $950K | 0.94% |
+11,309
| New | +$1.12M |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
| $800K | 0.79% |
+15,825
| New | +$798K |
|
36
Genuine Parts
GPC
$18.4B
| $780K | 0.77% |
+4,497
| New | +$782K |
|
37
CVS Health
CVS
$121B
| $765K | 0.76% |
+8,207
| New | +$792K |
|
38
Paychex
PAYX
$41.2B
| $747K | 0.74% |
+6,462
| New | +$756K |
|
39
Northrop Grumman
NOC
$73.7B
| $737K | 0.73% |
+1,350
| New | +$704K |
|
40
Waste Management
WM
$85.3B
| $731K | 0.72% |
+4,658
| New | +$750K |
|
41
Microchip Technology
MCHP
$40.3B
| $704K | 0.7% |
+10,016
| New | +$690K |
|
42
Verizon
VZ
$210B
| $700K | 0.69% |
+17,757
| New | +$669K |
|
43
Emerson Electric
EMR
$84.9B
| $676K | 0.67% |
+7,034
| New | +$632K |
|
44
General Dynamics
GD
$96.3B
| $619K | 0.61% |
+2,496
| New | +$609K |
|
45
Adobe
ADBE
$100B
| $618K | 0.61% |
+1,837
| New | +$588K |
|
46
Merck
MRK
$355B
| $561K | 0.56% |
+5,059
| New | +$517K |
|
47
Cummins
CMI
$76.6B
| $545K | 0.54% |
+2,250
| New | +$535K |
|
48
United Parcel Service
UPS
$85.3B
| $541K | 0.54% |
+3,110
| New | +$538K |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $533K | 0.53% |
+8,105
| New | +$526K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $516K | 0.51% |
+13,274
| New | +$510K |
|
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STAR Financial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for STAR Financial Bank, which disclosed 91 positions worth $101M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Industrials.
- STAR Financial Bank's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
- STAR Financial Bank's ten largest holdings make up 45% of its $101M portfolio in Q4 2022.
- STAR Financial Bank disclosed 91 positions in Q4 2022, its first 13F filing on record.
Based on STAR Financial Bank's 13F filing for Q4 2022, filed 9 Feb 2023.