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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
+5.31%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.96%
3 Financials 3.84%
4 Healthcare 3.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.46M 0.98%
+48,224
New +$1.45M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.5B
$1.44M 0.97%
+26,984
New +$1.43M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.41M 0.95%
15,296
-419
-3% -$37.5K
AMZN icon
29
Amazon
AMZN
$2.77T
$1.4M 0.94%
7,497
-2,230
-23% -$407K
PEP icon
30
PepsiCo
PEP
$186B
$1.38M 0.93%
8,122
-1,123
-12% -$193K
BLK icon
31
Blackrock
BLK
$167B
$1.37M 0.92%
1,441
-318
-18% -$275K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.88%
7,870
-2,260
-22% -$379K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.27M 0.86%
6,032
-1,039
-15% -$219K
PG icon
34
Procter & Gamble
PG
$337B
$1.24M 0.84%
7,180
-1,680
-19% -$285K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$1.22M 0.82%
2,119
-551
-21% -$306K
HD icon
36
Home Depot
HD
$308B
$1.17M 0.79%
2,878
-422
-13% -$154K
XTWO icon
37
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$1.1M 0.74%
+22,091
New +$1.09M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.1M 0.74%
6,786
-1,413
-17% -$225K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.08M 0.73%
7,608
+115
+2% +$15.6K
ABBV icon
40
AbbVie
ABBV
$454B
$1.06M 0.71%
5,359
-1,092
-17% -$204K
HON icon
41
Honeywell
HON
$64.1B
$975K 0.66%
5,007
-1,185
-19% -$230K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$882M
$949K 0.64%
+34,414
New +$938K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$933K 0.63%
7,685
-2,585
-25% -$305K
UNH icon
44
UnitedHealth
UNH
$340B
$864K 0.58%
1,477
-423
-22% -$239K
LMT icon
45
Lockheed Martin
LMT
$121B
$814K 0.55%
1,393
-226
-14% -$121K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$808K 0.54%
1,419
-96
-6% -$52.9K
V icon
47
Visa
V
$692B
$794K 0.54%
2,888
-852
-23% -$230K
MCD icon
48
McDonald's
MCD
$179B
$773K 0.52%
2,537
-335
-12% -$92.3K
CVX icon
49
Chevron
CVX
$420B
$770K 0.52%
5,231
-1,108
-17% -$165K
XTWY icon
50
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$738K 0.5%
+16,758
New +$725K
1
2
3 4 5

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BMC
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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
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
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STAR Financial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, STAR Financial Bank held 126 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,115 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.37M trimmed.

  • STAR Financial Bank's largest Q3 2024 buy was Invesco QQQ Trust: 7,115 shares worth $3.47M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.14M increase.
  • STAR Financial Bank's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • STAR Financial Bank fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $890K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $148M portfolio in Q3 2024.
  • STAR Financial Bank opened 16 new positions and closed 6 in Q3 2024.
  • STAR Financial Bank's portfolio value rose 14% quarter-over-quarter to $148M.

Based on STAR Financial Bank's 13F filing for Q3 2024, filed 8 Nov 2024.