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STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.11M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 5.69%
3 Financials 2.75%
4 Industrials 1.84%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWY icon
51
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$676K 0.43%
17,526
-1,001
-5% -$38.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$674K 0.43%
5,322
-870
-14% -$96.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$667K 0.42%
1,174
– –
PEP icon
54
PepsiCo
PEP
$186B
$665K 0.42%
5,034
-512
-9% -$69K
ABBV icon
55
AbbVie
ABBV
$454B
$653K 0.41%
3,518
-130
-4% -$24.2K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$600K 0.38%
8,150
-120
-1% -$8.73K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$589K 0.37%
3,345
-440
-12% -$72K
MCD icon
58
McDonald's
MCD
$179B
$584K 0.37%
1,999
-97
-5% -$29.9K
WFC icon
59
Wells Fargo
WFC
$273B
$573K 0.36%
7,158
-328
-4% -$23.6K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$563K 0.36%
3,685
-333
-8% -$51.2K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$535K 0.34%
6,801
+3,725
+121% +$279K
HON icon
62
Honeywell
HON
$64.1B
$535K 0.34%
2,436
-139
-5% -$28.1K
CSCO icon
63
Cisco
CSCO
$442B
$534K 0.34%
7,701
-347
-4% -$21.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$534K 0.34%
9,360
-453
-5% -$24.3K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$526K 0.33%
+5,014
New +$498K
WM icon
66
Waste Management
WM
$85.3B
$519K 0.33%
2,267
-135
-6% -$31.3K
EMR icon
67
Emerson Electric
EMR
$84.9B
$513K 0.33%
3,845
-264
-6% -$30.3K
PAYX icon
68
Paychex
PAYX
$41.2B
$485K 0.31%
3,334
-140
-4% -$21.1K
LMT icon
69
Lockheed Martin
LMT
$121B
$471K 0.3%
1,016
-129
-11% -$60.4K
CVX icon
70
Chevron
CVX
$420B
$427K 0.27%
2,980
-443
-13% -$62.5K
CAT icon
71
Caterpillar
CAT
$376B
$427K 0.27%
1,099
+41
+4% +$13.7K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$426K 0.27%
+4,336
New +$393K
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$413K 0.26%
560
-40
-7% -$24.7K
LLY icon
74
Eli Lilly
LLY
$994B
$407K 0.26%
522
+18
+4% +$14K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$399K 0.25%
7,610
-1,469
-16% -$72.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, STAR Financial Bank held 117 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STAR Financial Bank deployed $13.3M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.73M trimmed.

  • STAR Financial Bank's largest Q2 2025 buy was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.
  • STAR Financial Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $3.28M increase.
  • STAR Financial Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.73M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q2 2025, selling an estimated $299K.
  • STAR Financial Bank's ten largest holdings make up 41% of its $158M portfolio in Q2 2025.
  • STAR Financial Bank opened 13 new positions and closed 8 in Q2 2025.
  • STAR Financial Bank's portfolio value rose 15% quarter-over-quarter to $158M.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.