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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
+9.78%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.42M |
| 5 |
Apple
AAPL
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.48% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 7.62% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$868B
| $506K | 0.5% |
+1,316
| New | +$508K |
|
52
Cisco
CSCO
$442B
| $488K | 0.48% |
+10,247
| New | +$466K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$112B
| $482K | 0.48% |
+3,172
| New | +$473K |
|
54
Dow Inc
DOW
$21B
| $470K | 0.47% |
+9,327
| New | +$456K |
|
55
iShares MSCI EAFE ETF
EFA
$78.9B
| $452K | 0.45% |
+6,884
| New | +$431K |
|
56
W.W. Grainger
GWW
$60.3B
| $439K | 0.44% |
+789
| New | +$445K |
|
57
Southern Company
SO
$100B
| $439K | 0.44% |
+6,142
| New | +$411K |
|
58
Texas Instruments
TXN
$245B
| $436K | 0.43% |
+2,636
| New | +$440K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $426K | 0.42% |
+6,852
| New | +$435K |
|
60
US Bancorp
USB
$97.9B
| $425K | 0.42% |
+9,749
| New | +$417K |
|
61
Alphabet (Google) Class C
GOOG
$4.1T
| $413K | 0.41% |
+4,649
| New | +$444K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $400K | 0.4% |
+9,140
| New | +$398K |
|
63
Morgan Stanley
MS
$337B
| $388K | 0.38% |
+4,564
| New | +$389K |
|
64
Bank of America
BAC
$438B
| $377K | 0.37% |
+11,370
| New | +$392K |
|
65
Ingredion
INGR
$6.34B
| $372K | 0.37% |
+3,801
| New | +$351K |
|
66
Accenture
ACN
$113B
| $369K | 0.37% |
+1,381
| New | +$382K |
|
67
Cadence Design Systems
CDNS
$79.7B
| $361K | 0.36% |
+2,249
| New | +$360K |
|
68
Prudential Financial
PRU
$41.1B
| $357K | 0.35% |
+3,590
| New | +$364K |
|
69
EOG Resources
EOG
$77.3B
| $345K | 0.34% |
+2,663
| New | +$354K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $323K | 0.32% |
+9,455
| New | +$320K |
|
71
Vanguard Real Estate ETF
VNQ
$37.4B
| $314K | 0.31% |
+3,802
| New | +$315K |
|
72
Wells Fargo
WFC
$273B
| $308K | 0.31% |
+7,457
| New | +$330K |
|
73
Masco
MAS
$13.5B
| $300K | 0.3% |
+6,435
| New | +$310K |
|
74
Medtronic
MDT
$116B
| $300K | 0.3% |
+3,862
| New | +$313K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $298K | 0.3% |
+4,612
| New | +$322K |
|
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STAR Financial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for STAR Financial Bank, which disclosed 91 positions worth $101M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Industrials.
- STAR Financial Bank's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
- STAR Financial Bank's ten largest holdings make up 45% of its $101M portfolio in Q4 2022.
- STAR Financial Bank disclosed 91 positions in Q4 2022, its first 13F filing on record.
Based on STAR Financial Bank's 13F filing for Q4 2022, filed 9 Feb 2023.