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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
+5.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$3.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.15%
Holding
126
New
17
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.4M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$4.97M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.05M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.23%
2 Technology 7.6%
3 Financials 3.15%
4 Consumer Discretionary 2.02%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
$1.47M 0.87%
4,466
+3,054
+216% +$937K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.42M 0.84%
7,600
+98
+1% +$17.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.78%
5,398
+2,053
+61% +$430K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.19M 0.7%
13,641
-1,765
-11% -$150K
BLK icon
30
Blackrock
BLK
$167B
$1.15M 0.68%
984
+159
+19% +$178K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.12M 0.66%
8,027
-660
-8% -$90.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.5B
$1.11M 0.66%
4,581
-388
-8% -$89K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.02M 0.6%
7,281
-640
-8% -$89.3K
AMZN icon
34
Amazon
AMZN
$2.77T
$1.02M 0.6%
4,637
+1,326
+40% +$300K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$940K 0.56%
40,034
-87,799
-69% -$2.05M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$828K 0.49%
34,063
-72,512
-68% -$1.76M
HD icon
37
Home Depot
HD
$308B
$822K 0.49%
2,028
-252
-11% -$99.1K
V icon
38
Visa
V
$692B
$804K 0.48%
2,354
+1,334
+131% +$462K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$773K 0.46%
34,893
-80,844
-70% -$1.78M
ABBV icon
40
AbbVie
ABBV
$454B
$755K 0.45%
3,262
-256
-7% -$52.1K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$752K 0.44%
14,911
-403
-3% -$20.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$749K 0.44%
5,312
-10
-0.2% -$1.32K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$748K 0.44%
29,685
-6,132
-17% -$154K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$742K 0.44%
1,245
-6
-0.5% -$3.52K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.6B
$737K 0.44%
15,704
+267
+2% +$12.9K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.1B
$718K 0.42%
+7,214
New +$698K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$713K 0.42%
8,418
-395
-4% -$32.7K
CAT icon
48
Caterpillar
CAT
$376B
$679K 0.4%
1,422
+323
+29% +$138K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$644K 0.38%
29,321
-80,456
-73% -$1.76M
PEP icon
50
PepsiCo
PEP
$186B
$642K 0.38%
4,571
-463
-9% -$66.1K
1
2
3 4 5

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STAR Financial Bank's Q3 2025 Portfolio in Review

As of Q3 2025, STAR Financial Bank held 126 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

STAR Financial Bank's Q3 2025 filing shows 17 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,214 shares worth $718K. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 7,214 shares worth $718K.
  • STAR Financial Bank added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • STAR Financial Bank's biggest Q3 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $2.05M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $1.85M.
  • STAR Financial Bank's ten largest holdings make up 49% of its $169M portfolio in Q3 2025.
  • STAR Financial Bank opened 17 new positions and closed 8 in Q3 2025.
  • STAR Financial Bank's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on STAR Financial Bank's 13F filing for Q3 2025, filed 14 Nov 2025.