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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
+0.53%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.53M
Cap. Flow
-$9.99M
Cap. Flow %
-7.19%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$667K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$647K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
AAPL icon
Apple
AAPL
+$867K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 7.35%
3 Financials 3.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.51M 1.09%
11,673
-1,471
-11% -$197K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.36M 0.98%
5,670
-362
-6% -$84.3K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$1.27M 0.91%
25,871
+3,780
+17% +$186K
AMZN icon
29
Amazon
AMZN
$2.77T
$1.06M 0.76%
4,816
-2,681
-36% -$548K
BLK icon
30
Blackrock
BLK
$167B
$1.05M 0.76%
1,029
-412
-29% -$418K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.04M 0.75%
7,735
+50
+0.7% +$6.89K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.01M 0.72%
7,608
– –
HD icon
33
Home Depot
HD
$308B
$1M 0.72%
2,574
-304
-11% -$124K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$882M
$967K 0.7%
36,991
+2,577
+7% +$69K
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.5B
$963K 0.69%
4,360
-3,119
-42% -$711K
PEP icon
36
PepsiCo
PEP
$186B
$953K 0.69%
6,268
-1,854
-23% -$304K
PG icon
37
Procter & Gamble
PG
$337B
$875K 0.63%
5,217
-1,963
-27% -$334K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$869K 0.63%
42,682
+31,296
+275% +$647K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$865K 0.62%
1,469
-650
-31% -$385K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$856K 0.62%
14,883
+5,085
+52% +$302K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$768K 0.55%
1,349
-70
-5% -$41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$754K 0.54%
3,985
-3,885
-49% -$680K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$732K 0.53%
6,294
– –
ABBV icon
44
AbbVie
ABBV
$454B
$712K 0.51%
4,009
-1,350
-25% -$248K
MCD icon
45
McDonald's
MCD
$179B
$693K 0.5%
2,391
-146
-6% -$43.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$679K 0.49%
1,260
– –
HON icon
47
Honeywell
HON
$64.1B
$673K 0.48%
3,160
-1,847
-37% -$385K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$660K 0.47%
4,561
-2,225
-33% -$345K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$657K 0.47%
+10,246
New +$667K
XTWY icon
50
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$647K 0.47%
16,758
– –
1
2
3 4 5

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BMC
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PCP
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AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, STAR Financial Bank held 125 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STAR Financial Bank withdrew a net $9.99M in Q4 2024, closing 15 positions and reducing 61 holdings. Its most notable exit was Starbucks, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, STAR Financial Bank opened a new position in Dimensional US Core Equity 1 ETF worth $657K.

  • STAR Financial Bank's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 10,246 shares worth $657K.
  • STAR Financial Bank added most to Invesco QQQ Trust in Q4 2024, an estimated $2.02M increase.
  • STAR Financial Bank's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • STAR Financial Bank fully exited Starbucks in Q4 2024, selling an estimated $660K.
  • STAR Financial Bank's ten largest holdings make up 46% of its $139M portfolio in Q4 2024.
  • STAR Financial Bank opened 5 new positions and closed 15 in Q4 2024.
  • STAR Financial Bank's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on STAR Financial Bank's 13F filing for Q4 2024, filed 14 Feb 2025.