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STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.14M
Cap. Flow
-$1.74M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
2
ENB icon
Enbridge
ENB
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$87.3K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.2K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$54.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
3
AAPL icon
Apple
AAPL
+$187K
4
MSFT icon
Microsoft
MSFT
+$179K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Technology 12.6%
3 Financials 6.01%
4 Healthcare 5.93%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.2M 1.03%
4,311
-185
-4% -$51.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.1M 0.94%
1,985
-20
-1% -$10.4K
UNH icon
28
UnitedHealth
UNH
$340B
$1.08M 0.92%
2,175
+15
+0.7% +$7.63K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.02M 0.87%
20,238
-350
-2% -$17.6K
CVX icon
30
Chevron
CVX
$420B
$980K 0.84%
6,210
-65
-1% -$9.81K
MCD icon
31
McDonald's
MCD
$179B
$969K 0.83%
3,438
-71
-2% -$20.6K
WM icon
32
Waste Management
WM
$85.3B
$944K 0.81%
4,431
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$932K 0.8%
10,320
+430
+4% +$31.2K
SBUX icon
34
Starbucks
SBUX
$113B
$864K 0.74%
9,451
-390
-4% -$36.3K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$855K 0.73%
19,114
+1,248
+7% +$54.4K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$854K 0.73%
9,523
-148
-2% -$12.8K
LMT icon
37
Lockheed Martin
LMT
$121B
$848K 0.72%
1,864
-4
-0.2% -$1.75K
ADBE icon
38
Adobe
ADBE
$100B
$808K 0.69%
1,602
-115
-7% -$65.9K
CDNS icon
39
Cadence Design Systems
CDNS
$79.7B
$760K 0.65%
2,442
-107
-4% -$31.6K
PAYX icon
40
Paychex
PAYX
$41.2B
$760K 0.65%
6,187
– –
EMR icon
41
Emerson Electric
EMR
$84.9B
$703K 0.6%
6,202
– –
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$690K 0.59%
1,421
-5
-0.4% -$2.23K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$671K 0.57%
6,444
– –
MAR icon
44
Marriott International
MAR
$87.3B
$662K 0.57%
2,625
-125
-5% -$30.3K
CAT icon
45
Caterpillar
CAT
$376B
$660K 0.56%
1,800
+43
+2% +$13.7K
PSA icon
46
Public Storage
PSA
$55.4B
$635K 0.54%
2,188
-45
-2% -$12.9K
CVS icon
47
CVS Health
CVS
$121B
$613K 0.52%
7,682
-200
-3% -$15.3K
GD icon
48
General Dynamics
GD
$96.3B
$609K 0.52%
2,156
-165
-7% -$44.1K
GPC icon
49
Genuine Parts
GPC
$18.4B
$607K 0.52%
3,915
– –
MRK icon
50
Merck
MRK
$355B
$586K 0.5%
4,444
-463
-9% -$57.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, STAR Financial Bank held 90 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. STAR Financial Bank opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • STAR Financial Bank's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 3,000 shares worth $223K.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $87.3K increase.
  • STAR Financial Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $357K.
  • STAR Financial Bank's ten largest holdings make up 49% of its $117M portfolio in Q1 2024.
  • STAR Financial Bank opened 2 new positions and closed 0 in Q1 2024.
  • STAR Financial Bank's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on STAR Financial Bank's 13F filing for Q1 2024, filed 3 May 2024.