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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
+1.87%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$668K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 12.39%
3 Financials 4.82%
4 Industrials 4.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.1B
$1.25M 0.96%
6,192
-541
-8% -$103K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.23M 0.95%
+57,760
New +$1.22M
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.23M 0.95%
+49,566
New +$1.22M
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.22M 0.94%
+52,405
New +$1.21M
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.22M 0.94%
+53,668
New +$1.21M
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.22M 0.94%
+55,041
New +$1.21M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.2M 0.92%
8,199
-708
-8% -$105K
IBTJ icon
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.2M 0.92%
+55,938
New +$1.19M
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$1.2M 0.92%
+54,757
New +$1.19M
IBTK icon
35
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$1.19M 0.92%
+61,935
New +$1.18M
HD icon
36
Home Depot
HD
$308B
$1.14M 0.88%
3,300
-544
-14% -$186K
ABBV icon
37
AbbVie
ABBV
$454B
$1.11M 0.85%
6,451
-2,919
-31% -$484K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.84%
4,095
+3,303
+417% +$855K
CVX icon
39
Chevron
CVX
$420B
$992K 0.76%
6,339
+129
+2% +$20.6K
V icon
40
Visa
V
$692B
$982K 0.76%
3,740
-571
-13% -$157K
UNH icon
41
UnitedHealth
UNH
$340B
$968K 0.75%
1,900
-275
-13% -$135K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$953K 0.73%
7,493
-4,276
-36% -$551K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$890K 0.69%
17,625
-2,613
-13% -$132K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$865K 0.67%
9,458
-65
-0.7% -$5.95K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$811K 0.62%
1,515
-470
-24% -$253K
ADBE icon
46
Adobe
ADBE
$100B
$792K 0.61%
1,426
-176
-11% -$85.2K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$766K 0.59%
16,631
-2,483
-13% -$112K
WM icon
48
Waste Management
WM
$85.3B
$757K 0.58%
3,547
-884
-20% -$184K
LMT icon
49
Lockheed Martin
LMT
$121B
$756K 0.58%
1,619
-245
-13% -$113K
MCD icon
50
McDonald's
MCD
$179B
$732K 0.56%
2,872
-566
-16% -$150K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, STAR Financial Bank held 112 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $11.2M of net new capital in Q2 2024, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.14M trimmed.

  • STAR Financial Bank's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.87M increase.
  • STAR Financial Bank's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.14M.
  • STAR Financial Bank fully exited CVS Health in Q2 2024, selling an estimated $613K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $130M portfolio in Q2 2024.
  • STAR Financial Bank opened 22 new positions and closed 2 in Q2 2024.
  • STAR Financial Bank's portfolio value rose 11% quarter-over-quarter to $130M.

Based on STAR Financial Bank's 13F filing for Q2 2024, filed 7 Aug 2024.