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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
+1.47%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.59%
Holding
125
New
7
Increased
24
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.24M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$921K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
3
AAPL icon
Apple
AAPL
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.79M 0.91%
73,585
-552
-0.7% -$13.4K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.78M 0.91%
65,597
+1,299
+2% +$35.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.75M 0.89%
6,787
-662
-9% -$170K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.8%
17,431
+3,790
+28% +$335K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.79%
+15,423
New +$1.55M
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.46M 0.75%
57,362
-529
-0.9% -$13.5K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.44M 0.74%
7,734
+134
+2% +$24.9K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.42M 0.73%
4,415
-1,348
-23% -$417K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.58%
3,631
-1,767
-33% -$505K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.57%
4,541
-40
-0.9% -$9.83K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$968K 0.49%
6,862
-1,165
-15% -$163K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$953K 0.49%
6,849
-432
-6% -$60.1K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$923K 0.47%
39,456
-578
-1% -$13.5K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$875K 0.45%
9,718
+1,300
+15% +$113K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$787K 0.4%
32,481
-1,582
-5% -$38.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.1B
$772K 0.39%
16,426
+722
+5% +$33.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$772K 0.39%
3,345
-1,292
-28% -$296K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$761K 0.39%
5,287
-25
-0.5% -$3.61K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$756K 0.39%
34,276
-617
-2% -$13.6K
BLK icon
45
Blackrock
BLK
$176B
$752K 0.38%
703
-281
-29% -$307K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$751K 0.38%
1,245
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$748K 0.38%
696
-67
-9% -$64.1K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$668K 0.34%
3,228
+86
+3% +$17K
AVGO icon
49
Broadcom
AVGO
$2.04T
$654K 0.33%
1,890
-2,576
-58% -$921K
ABBV icon
50
AbbVie
ABBV
$435B
$651K 0.33%
2,851
-411
-13% -$93.6K
1
2
3 4 5

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HWM
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MAMHA
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STAR Financial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, STAR Financial Bank held 125 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STAR Financial Bank deployed $24.3M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $921K trimmed.

  • STAR Financial Bank's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.02M increase.
  • STAR Financial Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $921K.
  • STAR Financial Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $748K.
  • STAR Financial Bank's ten largest holdings make up 51% of its $196M portfolio in Q4 2025.
  • STAR Financial Bank opened 7 new positions and closed 18 in Q4 2025.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $196M.

Based on STAR Financial Bank's 13F filing for Q4 2025, filed 13 Feb 2026.