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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
+5.16%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.92M
Cap. Flow
-$2.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$268K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
CAT icon
Caterpillar
CAT
+$214K
5
PYPL icon
PayPal
PYPL
+$210K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$362K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
3
HAS icon
Hasbro
HAS
+$270K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
D icon
Dominion Energy
D
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.24%
3 Industrials 6.95%
4 Healthcare 6.7%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.13M 1.1%
5,026
-154
-3% -$34.3K
CVX icon
27
Chevron
CVX
$420B
$1.12M 1.09%
6,842
-124
-2% -$20.8K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$1.08M 1.05%
34,984
-313
-0.9% -$9.77K
MCD icon
29
McDonald's
MCD
$179B
$1.04M 1.01%
3,727
-81
-2% -$21.7K
SBUX icon
30
Starbucks
SBUX
$113B
$1.01M 0.98%
9,694
-76
-0.8% -$7.91K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$983K 0.96%
2,144
-311
-13% -$145K
LMT icon
32
Lockheed Martin
LMT
$121B
$957K 0.93%
2,024
-47
-2% -$22K
UNH icon
33
UnitedHealth
UNH
$340B
$944K 0.92%
1,998
– –
PFE icon
34
Pfizer
PFE
$158B
$794K 0.77%
19,469
-258
-1% -$11.1K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$791K 0.77%
9,441
-575
-6% -$45.8K
WM icon
36
Waste Management
WM
$85.3B
$760K 0.74%
4,658
– –
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$747K 0.73%
14,712
-1,113
-7% -$56.4K
PAYX icon
38
Paychex
PAYX
$41.2B
$740K 0.72%
6,462
– –
GPC icon
39
Genuine Parts
GPC
$18.4B
$694K 0.68%
4,149
-348
-8% -$58.7K
VZ icon
40
Verizon
VZ
$210B
$669K 0.65%
17,205
-552
-3% -$21.8K
ADBE icon
41
Adobe
ADBE
$100B
$667K 0.65%
1,732
-105
-6% -$37.3K
CVS icon
42
CVS Health
CVS
$121B
$623K 0.61%
8,382
+175
+2% +$14.7K
EMR icon
43
Emerson Electric
EMR
$84.9B
$593K 0.58%
6,803
-231
-3% -$20.2K
UPS icon
44
United Parcel Service
UPS
$85.3B
$591K 0.57%
3,044
-66
-2% -$12.1K
CSCO icon
45
Cisco
CSCO
$442B
$542K 0.53%
10,359
+112
+1% +$5.47K
MRK icon
46
Merck
MRK
$355B
$538K 0.52%
5,059
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$868B
$537K 0.52%
1,306
-10
-0.8% -$4.01K
GD icon
48
General Dynamics
GD
$96.3B
$528K 0.51%
2,312
-184
-7% -$42.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$513K 0.5%
6,792
-60
-0.9% -$4.13K
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$505K 0.49%
13,442
+7,292
+119% +$268K
1
2
3 4

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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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STAR Financial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, STAR Financial Bank held 95 positions worth $103M, up 1.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STAR Financial Bank's Q1 2023 filing shows 4 new, 18 increased, 52 reduced and 2 closed positions. Its largest new stake was NVIDIA: 11,400 shares worth $317K. The largest sale was iShares Russell 2000 ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • STAR Financial Bank's largest Q1 2023 buy was NVIDIA: 11,400 shares worth $317K.
  • STAR Financial Bank added most to FT Vest US Equity Buffer ETF November in Q1 2023, an estimated $268K increase.
  • STAR Financial Bank's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $362K.
  • STAR Financial Bank fully exited Hasbro in Q1 2023, selling an estimated $270K.
  • STAR Financial Bank's ten largest holdings make up 47% of its $103M portfolio in Q1 2023.
  • STAR Financial Bank opened 4 new positions and closed 2 in Q1 2023.
  • STAR Financial Bank's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on STAR Financial Bank's 13F filing for Q1 2023, filed 4 May 2023.