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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
-1.72%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$988K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$956K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$875K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Technology 5.56%
3 Financials 2.85%
4 Healthcare 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$868B
$1.64M 1.2%
2,921
+1,452
+99% +$857K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.63M 1.2%
78,792
+36,110
+85% +$741K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$1.37M 1%
27,707
+1,836
+7% +$90.3K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.37M 1%
5,586
-84
-1% -$21.4K
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$1.24M 0.91%
61,010
+49,453
+428% +$988K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.21M 0.88%
9,571
-2,102
-18% -$274K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$882M
$1.15M 0.84%
43,040
+6,049
+16% +$160K
CLOA icon
33
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.12M 0.82%
21,702
+13,155
+154% +$682K
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.77%
45,129
-29,796
-40% -$695K
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$1.05M 0.77%
17,194
+6,948
+68% +$448K
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.5B
$1.01M 0.74%
5,064
+704
+16% +$153K
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$966K 0.71%
+38,654
New +$956K
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$893K 0.65%
+38,992
New +$875K
BLK icon
39
Blackrock
BLK
$167B
$863K 0.63%
912
-117
-11% -$115K
HD icon
40
Home Depot
HD
$308B
$838K 0.61%
2,286
-288
-11% -$112K
PEP icon
41
PepsiCo
PEP
$186B
$832K 0.61%
5,546
-722
-12% -$107K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$830K 0.61%
6,114
-1,494
-20% -$201K
PG icon
43
Procter & Gamble
PG
$337B
$829K 0.61%
4,865
-352
-7% -$59K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$823K 0.6%
14,404
-479
-3% -$27.9K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$815K 0.6%
7,520
-215
-3% -$27.3K
ABBV icon
46
AbbVie
ABBV
$454B
$764K 0.56%
3,648
-361
-9% -$70.2K
AMZN icon
47
Amazon
AMZN
$2.77T
$757K 0.55%
3,981
-835
-17% -$181K
XTWY icon
48
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$743K 0.54%
18,527
+1,769
+11% +$69.4K
XHLF icon
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$738K 0.54%
14,657
+9,928
+210% +$499K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$667K 0.49%
1,251
-98
-7% -$55.6K
1
2
3 4 5

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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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STAR Financial Bank's Q1 2025 Portfolio in Review

As of Q1 2025, STAR Financial Bank held 116 positions worth $137M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank's Q1 2025 filing shows 6 new, 29 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M.
  • STAR Financial Bank added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025, an estimated $988K increase.
  • STAR Financial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • STAR Financial Bank fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.95M.
  • STAR Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q1 2025.
  • STAR Financial Bank opened 6 new positions and closed 12 in Q1 2025.
  • STAR Financial Bank's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on STAR Financial Bank's 13F filing for Q1 2025, filed 5 May 2025.