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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
59.72%
Holding
119
New
12
Increased
22
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$559K 0.26%
7,595
-245
-3% -$18.2K
PG icon
52
Procter & Gamble
PG
$340B
$534K 0.25%
3,696
-402
-10% -$60.9K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$527K 0.25%
+6,087
New +$542K
CVX icon
54
Chevron
CVX
$382B
$521K 0.25%
2,520
-66
-3% -$12K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$504K 0.24%
9,566
-6,860
-42% -$349K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$492K 0.23%
+5,300
New +$503K
AVGO icon
57
Broadcom
AVGO
$1.76T
$490K 0.23%
1,584
-306
-16% -$101K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$486K 0.23%
9,707
+2,149
+28% +$112K
MCD icon
59
McDonald's
MCD
$193B
$485K 0.23%
1,560
-201
-11% -$64K
CSCO icon
60
Cisco
CSCO
$443B
$471K 0.22%
6,072
-188
-3% -$14.7K
LMT icon
61
Lockheed Martin
LMT
$131B
$453K 0.21%
749
-47
-6% -$29K
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$427K 0.2%
4,336
– –
WMT icon
63
Walmart Inc
WMT
$909B
$422K 0.2%
3,397
-794
-19% -$97.5K
GL icon
64
Globe Life
GL
$14B
$408K 0.19%
+2,933
New +$414K
HON icon
65
Honeywell
HON
$76.4B
$399K 0.19%
1,767
-242
-12% -$55.3K
WM icon
66
Waste Management
WM
$95B
$389K 0.18%
1,691
-50
-3% -$11.5K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$388K 0.18%
15,329
-42,033
-73% -$1.07M
IBTJ icon
68
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$387K 0.18%
17,723
-10,982
-38% -$241K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.53B
$374K 0.18%
+4,905
New +$387K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$368K 0.17%
1,284
-77
-6% -$24.2K
AMAT icon
71
Applied Materials
AMAT
$347B
$362K 0.17%
+1,058
New +$356K
HAWX icon
72
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$356K 0.17%
8,695
-85,048
-91% -$3.53M
EMR icon
73
Emerson Electric
EMR
$81.6B
$351K 0.17%
2,677
-209
-7% -$30.1K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$339K 0.16%
12,581
-53,016
-81% -$1.44M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$338K 0.16%
6,851
-426
-6% -$22.2K
1 2
3
4 5

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SGWM
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AFC
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GWM
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STAR Financial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, STAR Financial Bank held 119 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $19.1M of net new capital in Q1 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $7.22M trimmed.

  • STAR Financial Bank's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.
  • STAR Financial Bank added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
  • STAR Financial Bank's biggest Q1 2026 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $7.22M.
  • STAR Financial Bank fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $2.04M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $212M portfolio in Q1 2026.
  • STAR Financial Bank opened 12 new positions and closed 15 in Q1 2026.
  • STAR Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on STAR Financial Bank's 13F filing for Q1 2026, filed 8 May 2026.