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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
+9.82%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.16%
Holding
116
New
12
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.99M
3
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.97M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 4.68%
3 Financials 1.94%
4 Materials 1.5%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.73T
$639K 0.26%
1,692
+108
+7% +$43.3K
BLK icon
52
Blackrock
BLK
$167B
$624K 0.25%
649
+8
+1% +$8.27K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$608K 0.25%
6,279
– –
HD icon
54
Home Depot
HD
$308B
$590K 0.24%
1,674
-444
-21% -$144K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$529K 0.22%
4,336
– –
PG icon
56
Procter & Gamble
PG
$337B
$525K 0.21%
3,580
-116
-3% -$16.9K
CVX icon
57
Chevron
CVX
$420B
$518K 0.21%
3,124
+604
+24% +$112K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$517K 0.21%
7,040
-555
-7% -$40.7K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$511K 0.21%
5,300
– –
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$503K 0.2%
+9,858
New +$502K
MCD icon
61
McDonald's
MCD
$179B
$492K 0.2%
1,821
+261
+17% +$74.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$491K 0.2%
1,390
+106
+8% +$37.9K
WMT icon
63
Walmart Inc
WMT
$850B
$486K 0.2%
4,288
+891
+26% +$111K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.81B
$473K 0.19%
5,167
+262
+5% +$22.5K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.6B
$456K 0.19%
8,804
-762
-8% -$40K
CMI icon
66
Cummins
CMI
$76.6B
$423K 0.17%
593
+15
+3% +$9.88K
GL icon
67
Globe Life
GL
$13.2B
$411K 0.17%
2,300
-633
-22% -$99.1K
HAWX icon
68
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
$404K 0.16%
8,695
– –
EMR icon
69
Emerson Electric
EMR
$84.9B
$386K 0.16%
2,696
+19
+0.7% +$2.67K
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$375K 0.15%
17,319
-404
-2% -$8.77K
LMT icon
71
Lockheed Martin
LMT
$121B
$372K 0.15%
731
-18
-2% -$9.73K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$367K 0.15%
6,851
– –
WM icon
73
Waste Management
WM
$85.3B
$349K 0.14%
1,567
-124
-7% -$27.6K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$335K 0.14%
3,674
-50
-1% -$4.46K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$334K 0.14%
+668
New +$321K
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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KG
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STAR Financial Bank's Q2 2026 Portfolio in Review

As of Q2 2026, STAR Financial Bank held 116 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $15.4M of net new capital in Q2 2026, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.97M trimmed.

  • STAR Financial Bank's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.
  • STAR Financial Bank added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $3.09M increase.
  • STAR Financial Bank's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.97M.
  • STAR Financial Bank fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2026, selling an estimated $1.91M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $245M portfolio in Q2 2026.
  • STAR Financial Bank opened 12 new positions and closed 7 in Q2 2026.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $245M.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.