We are live on ! Find out more
SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.53M
Cap. Flow
-$9.99M
Cap. Flow %
-7.19%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$667K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$647K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
AAPL icon
Apple
AAPL
+$867K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 7.35%
3 Financials 3.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$121B
$640K 0.46%
1,317
-76
-5% -$41.4K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$607K 0.44%
8,445
+4,850
+135% +$355K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$564K 0.41%
6,206
-9,090
-59% -$856K
CVX icon
54
Chevron
CVX
$420B
$559K 0.4%
3,857
-1,374
-26% -$210K
EMR icon
55
Emerson Electric
EMR
$84.9B
$547K 0.39%
4,416
-290
-6% -$35.2K
UNH icon
56
UnitedHealth
UNH
$340B
$535K 0.38%
1,057
-420
-28% -$239K
WFC icon
57
Wells Fargo
WFC
$273B
$526K 0.38%
7,486
-353
-5% -$24.1K
PAYX icon
58
Paychex
PAYX
$41.2B
$515K 0.37%
3,674
-544
-13% -$77.3K
WM icon
59
Waste Management
WM
$85.3B
$510K 0.37%
2,526
-541
-18% -$116K
CSCO icon
60
Cisco
CSCO
$442B
$506K 0.36%
8,553
-365
-4% -$20.8K
V icon
61
Visa
V
$692B
$489K 0.35%
1,546
-1,342
-46% -$404K
CLOA icon
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$442K 0.32%
8,547
+1,178
+16% +$61K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$439K 0.32%
9,079
-319
-3% -$15.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$429K 0.31%
3,824
-168
-4% -$18K
CAT icon
65
Caterpillar
CAT
$376B
$424K 0.31%
1,169
-215
-16% -$83.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.6B
$423K 0.3%
+8,789
New +$422K
PSA icon
67
Public Storage
PSA
$55.4B
$405K 0.29%
1,353
-335
-20% -$111K
LLY icon
68
Eli Lilly
LLY
$994B
$389K 0.28%
504
– –
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$377K 0.27%
9,900
-343
-3% -$13.7K
WMT icon
70
Walmart Inc
WMT
$850B
$375K 0.27%
4,154
-2,070
-33% -$180K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$371K 0.27%
6,463
-1,911
-23% -$131K
SO icon
72
Southern Company
SO
$100B
$359K 0.26%
4,367
-700
-14% -$61.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$354K 0.26%
1,861
-182
-9% -$32.1K
META icon
74
Meta Platforms (Facebook)
META
$1.65T
$348K 0.25%
595
-405
-41% -$238K
GPC icon
75
Genuine Parts
GPC
$18.4B
$336K 0.24%
2,879
-33
-1% -$4.12K
1 2
3
4 5

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, STAR Financial Bank held 125 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STAR Financial Bank withdrew a net $9.99M in Q4 2024, closing 15 positions and reducing 61 holdings. Its most notable exit was Starbucks, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, STAR Financial Bank opened a new position in Dimensional US Core Equity 1 ETF worth $657K.

  • STAR Financial Bank's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 10,246 shares worth $657K.
  • STAR Financial Bank added most to Invesco QQQ Trust in Q4 2024, an estimated $2.02M increase.
  • STAR Financial Bank's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • STAR Financial Bank fully exited Starbucks in Q4 2024, selling an estimated $660K.
  • STAR Financial Bank's ten largest holdings make up 46% of its $139M portfolio in Q4 2024.
  • STAR Financial Bank opened 5 new positions and closed 15 in Q4 2024.
  • STAR Financial Bank's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on STAR Financial Bank's 13F filing for Q4 2024, filed 14 Feb 2025.