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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
+10.88%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
+$2.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
2
WMT icon
Walmart Inc
WMT
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$432K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Technology 13.44%
3 Healthcare 6.14%
4 Financials 6.03%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.17M 1.07%
4,496
+285
+7% +$70.2K
UNH icon
27
UnitedHealth
UNH
$340B
$1.14M 1.03%
2,160
+300
+16% +$160K
MCD icon
28
McDonald's
MCD
$179B
$1.04M 0.95%
3,509
+62
+2% +$16.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.03M 0.94%
20,588
+639
+3% +$32.1K
ADBE icon
30
Adobe
ADBE
$100B
$1.02M 0.93%
1,717
+200
+13% +$115K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.02M 0.93%
2,005
-27
-1% -$12.5K
SBUX icon
32
Starbucks
SBUX
$113B
$945K 0.86%
9,841
+419
+4% +$40.8K
CVX icon
33
Chevron
CVX
$420B
$936K 0.85%
6,275
-89
-1% -$13.5K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$872K 0.79%
9,671
+684
+8% +$55.7K
LMT icon
35
Lockheed Martin
LMT
$121B
$847K 0.77%
1,868
-23
-1% -$10.2K
WM icon
36
Waste Management
WM
$85.3B
$794K 0.72%
4,431
+156
+4% +$26.2K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$760K 0.69%
17,866
+1,580
+10% +$63.7K
PAYX icon
38
Paychex
PAYX
$41.2B
$737K 0.67%
6,187
+134
+2% +$15.9K
CDNS icon
39
Cadence Design Systems
CDNS
$79.7B
$694K 0.63%
2,549
+520
+26% +$134K
PSA icon
40
Public Storage
PSA
$55.4B
$681K 0.62%
2,233
+345
+18% +$91.5K
CVS icon
41
CVS Health
CVS
$121B
$622K 0.57%
7,882
-282
-3% -$20.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$620K 0.56%
6,444
– –
MAR icon
43
Marriott International
MAR
$87.3B
$620K 0.56%
2,750
+475
+21% +$96.3K
EMR icon
44
Emerson Electric
EMR
$84.9B
$604K 0.55%
6,202
+42
+0.7% +$3.85K
GD icon
45
General Dynamics
GD
$96.3B
$603K 0.55%
2,321
+169
+8% +$41.2K
MS icon
46
Morgan Stanley
MS
$337B
$547K 0.5%
5,865
+1,350
+30% +$108K
ZTS icon
47
Zoetis
ZTS
$30.2B
$544K 0.5%
2,758
+662
+32% +$117K
GPC icon
48
Genuine Parts
GPC
$18.4B
$542K 0.49%
3,915
+203
+5% +$27.8K
CSCO icon
49
Cisco
CSCO
$442B
$540K 0.49%
10,683
-712
-6% -$36.4K
MRK icon
50
Merck
MRK
$355B
$535K 0.49%
4,907
+225
+5% +$23.4K
1
2
3 4

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PCP
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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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KG
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STAR Financial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, STAR Financial Bank held 92 positions worth $110M, up 13% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q4 2023 filing shows 4 new, 53 increased, 22 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 9,219 shares worth $484K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $432K.

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

  • STAR Financial Bank's largest Q4 2023 buy was Walmart Inc: 9,219 shares worth $484K.
  • STAR Financial Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $893K increase.
  • STAR Financial Bank's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $351K.
  • STAR Financial Bank fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $432K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • STAR Financial Bank opened 4 new positions and closed 4 in Q4 2023.
  • STAR Financial Bank's portfolio value rose 13% quarter-over-quarter to $110M.

Based on STAR Financial Bank's 13F filing for Q4 2023, filed 13 Feb 2024.