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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
+9.01%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.14M
Cap. Flow
-$1.74M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
2
ENB icon
Enbridge
ENB
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$87.3K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.2K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$54.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
3
AAPL icon
Apple
AAPL
+$187K
4
MSFT icon
Microsoft
MSFT
+$179K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Technology 12.6%
3 Financials 6.01%
4 Healthcare 5.93%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$551K 0.47%
9,159
-60
-0.7% -$3.43K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$551K 0.47%
7,213
-128
-2% -$9.18K
MS icon
53
Morgan Stanley
MS
$337B
$550K 0.47%
5,840
-25
-0.4% -$2.2K
CSCO icon
54
Cisco
CSCO
$442B
$521K 0.44%
10,433
-250
-2% -$12.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$519K 0.44%
3,408
-245
-7% -$35.4K
LLY icon
56
Eli Lilly
LLY
$994B
$515K 0.44%
662
+13
+2% +$9.25K
ACN icon
57
Accenture
ACN
$113B
$498K 0.43%
1,436
-61
-4% -$22.2K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$485K 0.41%
14,908
-2,083
-12% -$64.3K
CMI icon
59
Cummins
CMI
$76.6B
$482K 0.41%
1,636
-110
-6% -$28.3K
WFC icon
60
Wells Fargo
WFC
$273B
$479K 0.41%
8,257
– –
ZTS icon
61
Zoetis
ZTS
$30.2B
$462K 0.4%
2,733
-25
-0.9% -$4.68K
SO icon
62
Southern Company
SO
$100B
$458K 0.39%
6,385
– –
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$441K 0.38%
3,206
-205
-6% -$27.2K
TXN icon
64
Texas Instruments
TXN
$245B
$431K 0.37%
2,472
-120
-5% -$20K
DOW icon
65
Dow Inc
DOW
$21B
$428K 0.37%
7,396
-75
-1% -$4.14K
UPS icon
66
United Parcel Service
UPS
$85.3B
$425K 0.36%
2,858
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$421K 0.36%
9,998
+143
+1% +$5.64K
INGR icon
68
Ingredion
INGR
$6.34B
$418K 0.36%
3,581
– –
AMAT icon
69
Applied Materials
AMAT
$362B
$408K 0.35%
1,977
-160
-7% -$29.4K
EOG icon
70
EOG Resources
EOG
$77.3B
$401K 0.34%
3,138
-80
-2% -$9.34K
BAC icon
71
Bank of America
BAC
$438B
$399K 0.34%
10,533
-510
-5% -$17.5K
VZ icon
72
Verizon
VZ
$210B
$396K 0.34%
9,447
+321
+4% +$12.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$395K 0.34%
8,372
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$395K 0.34%
4,292
-200
-4% -$17.8K
DE icon
75
Deere & Co
DE
$182B
$393K 0.34%
956
-33
-3% -$12.6K
1 2
3
4

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
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AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

STAR Financial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, STAR Financial Bank held 90 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. STAR Financial Bank opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 3,000 shares worth $223K.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $87.3K increase.
  • STAR Financial Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $357K.
  • STAR Financial Bank's ten largest holdings make up 49% of its $117M portfolio in Q1 2024.
  • STAR Financial Bank opened 2 new positions and closed 0 in Q1 2024.
  • STAR Financial Bank's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on STAR Financial Bank's 13F filing for Q1 2024, filed 3 May 2024.