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
-3.77%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.6M
Cap. Flow
-$5.49M
Cap. Flow %
-5.63%
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$307K
2
DE icon
Deere & Co
DE
+$284K
3
LLY icon
Eli Lilly
LLY
+$244K
4
PSA icon
Public Storage
PSA
+$178K
5
WFC icon
Wells Fargo
WFC
+$34.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K
2
MAS icon
Masco
MAS
+$359K
3
AAPL icon
Apple
AAPL
+$338K
4
MSFT icon
Microsoft
MSFT
+$277K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 12.64%
3 Healthcare 6.59%
4 Industrials 5.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1M 1.03%
19,949
-1,261
-6% -$63.2K
V icon
27
Visa
V
$692B
$969K 0.99%
4,211
-265
-6% -$63.7K
UNH icon
28
UnitedHealth
UNH
$340B
$938K 0.96%
1,860
-144
-7% -$70.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$928K 0.95%
2,032
-104
-5% -$49.8K
MCD icon
30
McDonald's
MCD
$179B
$908K 0.93%
3,447
-320
-8% -$91.3K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$867K 0.89%
28,493
-1,126
-4% -$35.3K
SBUX icon
32
Starbucks
SBUX
$113B
$860K 0.88%
9,422
-464
-5% -$45.5K
ADBE icon
33
Adobe
ADBE
$100B
$774K 0.79%
1,517
-215
-12% -$113K
LMT icon
34
Lockheed Martin
LMT
$121B
$773K 0.79%
1,891
-153
-7% -$67.9K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$701K 0.72%
8,987
-704
-7% -$58.9K
PAYX icon
36
Paychex
PAYX
$41.2B
$698K 0.72%
6,053
-409
-6% -$49.3K
WM icon
37
Waste Management
WM
$85.3B
$652K 0.67%
4,275
-360
-8% -$58.3K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$633K 0.65%
16,286
-166
-1% -$6.7K
CSCO icon
39
Cisco
CSCO
$442B
$613K 0.63%
11,395
-428
-4% -$23.1K
EMR icon
40
Emerson Electric
EMR
$84.9B
$595K 0.61%
6,160
-643
-9% -$61.2K
PFE icon
41
Pfizer
PFE
$158B
$589K 0.6%
17,749
-1,592
-8% -$56.3K
CVS icon
42
CVS Health
CVS
$121B
$570K 0.58%
8,164
-750
-8% -$53.1K
GPC icon
43
Genuine Parts
GPC
$18.4B
$536K 0.55%
3,712
-434
-10% -$67.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.54%
6,444
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$868B
$526K 0.54%
1,224
-31
-2% -$13.9K
PSA icon
46
Public Storage
PSA
$55.4B
$498K 0.51%
1,888
+635
+51% +$178K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$493K 0.51%
3,739
-710
-16% -$92.3K
MRK icon
48
Merck
MRK
$355B
$482K 0.49%
4,682
-312
-6% -$33.6K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$476K 0.49%
7,341
-92
-1% -$6.23K
GD icon
50
General Dynamics
GD
$96.3B
$476K 0.49%
2,152
-160
-7% -$35.4K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, STAR Financial Bank held 94 positions worth $97.5M, down 9% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank withdrew a net $5.49M in Q3 2023, closing 6 positions and reducing 74 holdings. Its most notable exit was Masco, an estimated $359K position sold in full.

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

Against the trend, STAR Financial Bank opened a new position in NextEra Energy worth $254K.

  • STAR Financial Bank's largest Q3 2023 buy was NextEra Energy: 4,435 shares worth $254K.
  • STAR Financial Bank added most to Public Storage in Q3 2023, an estimated $178K increase.
  • STAR Financial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $546K.
  • STAR Financial Bank fully exited Masco in Q3 2023, selling an estimated $359K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $97.5M portfolio in Q3 2023.
  • STAR Financial Bank opened 3 new positions and closed 6 in Q3 2023.
  • STAR Financial Bank's portfolio value fell 9% quarter-over-quarter to $97.5M.

Based on STAR Financial Bank's 13F filing for Q3 2023, filed 6 Nov 2023.