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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
-1.72%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$988K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$956K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$875K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Technology 5.56%
3 Financials 2.85%
4 Healthcare 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$666K 0.49%
4,018
-543
-12% -$85K
MCD icon
52
McDonald's
MCD
$179B
$655K 0.48%
2,096
-295
-12% -$88.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.47%
6,192
-102
-2% -$11.6K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$607K 0.44%
8,270
-175
-2% -$12.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$603K 0.44%
1,174
-86
-7% -$46.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$585K 0.43%
3,785
-200
-5% -$36.3K
CVX icon
57
Chevron
CVX
$420B
$573K 0.42%
3,423
-434
-11% -$67.9K
WM icon
58
Waste Management
WM
$85.3B
$556K 0.41%
2,402
-124
-5% -$27.5K
WFC icon
59
Wells Fargo
WFC
$273B
$537K 0.39%
7,486
– –
PAYX icon
60
Paychex
PAYX
$41.2B
$536K 0.39%
3,474
-200
-5% -$29.4K
HON icon
61
Honeywell
HON
$64.1B
$514K 0.38%
2,575
-585
-19% -$118K
LMT icon
62
Lockheed Martin
LMT
$121B
$511K 0.37%
1,145
-172
-13% -$79.2K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$499K 0.37%
9,813
+3,311
+51% +$168K
CSCO icon
64
Cisco
CSCO
$442B
$497K 0.36%
8,048
-505
-6% -$31.1K
UNH icon
65
UnitedHealth
UNH
$340B
$488K 0.36%
931
-126
-12% -$64.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.6B
$457K 0.33%
8,789
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$452K 0.33%
9,079
– –
EMR icon
68
Emerson Electric
EMR
$84.9B
$451K 0.33%
4,109
-307
-7% -$37K
V icon
69
Visa
V
$692B
$431K 0.32%
1,231
-315
-20% -$107K
LLY icon
70
Eli Lilly
LLY
$994B
$416K 0.3%
504
– –
WMT icon
71
Walmart Inc
WMT
$850B
$387K 0.28%
4,409
+255
+6% +$23.9K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$378K 0.28%
3,824
– –
SO icon
73
Southern Company
SO
$100B
$370K 0.27%
4,021
-346
-8% -$30K
PSA icon
74
Public Storage
PSA
$55.4B
$353K 0.26%
1,178
-175
-13% -$52.3K
CAT icon
75
Caterpillar
CAT
$376B
$349K 0.26%
1,058
-111
-9% -$39.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, STAR Financial Bank held 116 positions worth $137M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank's Q1 2025 filing shows 6 new, 29 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M.
  • STAR Financial Bank added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025, an estimated $988K increase.
  • STAR Financial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • STAR Financial Bank fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.95M.
  • STAR Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q1 2025.
  • STAR Financial Bank opened 6 new positions and closed 12 in Q1 2025.
  • STAR Financial Bank's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on STAR Financial Bank's 13F filing for Q1 2025, filed 5 May 2025.