We are live on ! Find out more
SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.11M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 5.69%
3 Financials 2.75%
4 Industrials 1.84%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.08M 1.32%
90,746
+8,024
+10% +$184K
STLD icon
27
Steel Dynamics
STLD
$34.4B
$1.91M 1.21%
14,957
– –
IBTM icon
28
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.91M 1.21%
82,796
+43,804
+112% +$996K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.89M 1.2%
89,895
+11,103
+14% +$229K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$868B
$1.89M 1.2%
3,041
+120
+4% +$68.9K
IBDX icon
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.85M 1.17%
73,185
+34,531
+89% +$857K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.7M 1.08%
7,167
-554
-7% -$124K
XTWO icon
33
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$1.68M 1.06%
33,882
+6,175
+22% +$305K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$882M
$1.59M 1.01%
59,909
+16,869
+39% +$442K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.56M 0.99%
5,366
-220
-4% -$56.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.82%
15,406
+11,100
+258% +$881K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$1.19M 0.75%
17,804
+610
+4% +$38K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.19M 0.75%
7,502
-18
-0.2% -$2.27K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.15M 0.73%
8,687
-884
-9% -$111K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.08M 0.68%
7,921
+1,807
+30% +$240K
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.5B
$1.07M 0.68%
4,969
-95
-2% -$19.1K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$902K 0.57%
35,817
-43,632
-55% -$1.1M
BLK icon
43
Blackrock
BLK
$167B
$866K 0.55%
825
-87
-10% -$82.3K
HD icon
44
Home Depot
HD
$308B
$836K 0.53%
2,280
-6
-0.3% -$2.17K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$771K 0.49%
15,314
+657
+4% +$33K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.6B
$754K 0.48%
15,437
+6,648
+76% +$322K
AMZN icon
47
Amazon
AMZN
$2.77T
$726K 0.46%
3,311
-670
-17% -$133K
PG icon
48
Procter & Gamble
PG
$337B
$717K 0.45%
4,498
-367
-8% -$59.9K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$709K 0.45%
1,251
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$706K 0.45%
+8,813
New +$674K
1
2
3 4 5

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

STAR Financial Bank's Q2 2025 Portfolio in Review

As of Q2 2025, STAR Financial Bank held 117 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STAR Financial Bank deployed $13.3M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.73M trimmed.

  • STAR Financial Bank's largest Q2 2025 buy was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.
  • STAR Financial Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $3.28M increase.
  • STAR Financial Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.73M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q2 2025, selling an estimated $299K.
  • STAR Financial Bank's ten largest holdings make up 41% of its $158M portfolio in Q2 2025.
  • STAR Financial Bank opened 13 new positions and closed 8 in Q2 2025.
  • STAR Financial Bank's portfolio value rose 15% quarter-over-quarter to $158M.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.