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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
+5.31%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.96%
3 Financials 3.84%
4 Healthcare 3.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$710K 0.48%
6,294
– –
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$672K 0.45%
8,374
-1,084
-11% -$89.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$665K 0.45%
+1,260
New +$640K
SBUX icon
54
Starbucks
SBUX
$113B
$660K 0.44%
6,771
-923
-12% -$79.2K
WM icon
55
Waste Management
WM
$85.3B
$637K 0.43%
3,067
-480
-14% -$100K
PSA icon
56
Public Storage
PSA
$55.4B
$614K 0.41%
1,688
-260
-13% -$84.4K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$583K 0.39%
9,798
-23,777
-71% -$1.37M
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$572K 0.39%
1,000
-286
-22% -$147K
ADBE icon
59
Adobe
ADBE
$100B
$571K 0.38%
1,103
-323
-23% -$177K
PAYX icon
60
Paychex
PAYX
$41.2B
$566K 0.38%
4,218
-754
-15% -$95.7K
CAT icon
61
Caterpillar
CAT
$376B
$541K 0.36%
1,384
-197
-12% -$68K
EMR icon
62
Emerson Electric
EMR
$84.9B
$515K 0.35%
4,706
-596
-11% -$64.1K
WMT icon
63
Walmart Inc
WMT
$850B
$503K 0.34%
6,224
-1,580
-20% -$116K
GD icon
64
General Dynamics
GD
$96.3B
$502K 0.34%
1,660
-523
-24% -$154K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$478K 0.32%
10,131
-6,500
-39% -$302K
CSCO icon
66
Cisco
CSCO
$442B
$475K 0.32%
8,918
-1,457
-14% -$70.9K
MAR icon
67
Marriott International
MAR
$87.3B
$460K 0.31%
1,850
-400
-18% -$93.2K
MS icon
68
Morgan Stanley
MS
$337B
$459K 0.31%
4,408
-688
-14% -$69.3K
SO icon
69
Southern Company
SO
$100B
$457K 0.31%
5,067
-493
-9% -$42.1K
LLY icon
70
Eli Lilly
LLY
$994B
$447K 0.3%
504
+17
+3% +$15.3K
WFC icon
71
Wells Fargo
WFC
$273B
$443K 0.3%
7,839
– –
CDNS icon
72
Cadence Design Systems
CDNS
$79.7B
$434K 0.29%
1,601
-491
-23% -$136K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$426K 0.29%
9,398
-400
-4% -$17.5K
XHLF icon
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$414K 0.28%
+8,216
New +$413K
GPC icon
75
Genuine Parts
GPC
$18.4B
$407K 0.27%
2,912
-433
-13% -$60.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, STAR Financial Bank held 126 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,115 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.37M trimmed.

  • STAR Financial Bank's largest Q3 2024 buy was Invesco QQQ Trust: 7,115 shares worth $3.47M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.14M increase.
  • STAR Financial Bank's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • STAR Financial Bank fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $890K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $148M portfolio in Q3 2024.
  • STAR Financial Bank opened 16 new positions and closed 6 in Q3 2024.
  • STAR Financial Bank's portfolio value rose 14% quarter-over-quarter to $148M.

Based on STAR Financial Bank's 13F filing for Q3 2024, filed 8 Nov 2024.