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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
+5.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$3.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.15%
Holding
126
New
17
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.4M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$4.97M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.05M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.23%
2 Technology 7.6%
3 Financials 3.15%
4 Consumer Discretionary 2.02%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$629K 0.37%
4,091
-407
-9% -$63.6K
ORCL icon
52
Oracle
ORCL
$433B
$627K 0.37%
2,228
+939
+73% +$239K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$614K 0.36%
1,002
-172
-15% -$101K
MCD icon
54
McDonald's
MCD
$179B
$609K 0.36%
2,004
+5
+0.3% +$1.52K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$583K 0.34%
3,142
-543
-15% -$93K
LLY icon
56
Eli Lilly
LLY
$994B
$582K 0.34%
763
+241
+46% +$179K
WMT icon
57
Walmart Inc
WMT
$850B
$579K 0.34%
5,622
+1,560
+38% +$155K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$576K 0.34%
7,750
-400
-5% -$29.5K
HON icon
59
Honeywell
HON
$64.1B
$574K 0.34%
2,893
+457
+19% +$95.5K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$567K 0.34%
6,801
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$558K 0.33%
5,057
+43
+0.9% +$4.68K
WFC icon
62
Wells Fargo
WFC
$273B
$541K 0.32%
6,449
-709
-10% -$57.5K
APH icon
63
Amphenol
APH
$207B
$533K 0.32%
+8,614
New +$473K
SYK icon
64
Stryker
SYK
$106B
$506K 0.3%
1,368
+856
+167% +$331K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$505K 0.3%
687
+127
+23% +$94.5K
CVX icon
66
Chevron
CVX
$420B
$482K 0.29%
3,106
+126
+4% +$19.5K
CSCO icon
67
Cisco
CSCO
$442B
$456K 0.27%
6,659
-1,042
-14% -$71K
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$445K 0.26%
+17,260
New +$430K
IBTL icon
69
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$443K 0.26%
21,533
-81,443
-79% -$1.67M
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$441K 0.26%
4,336
– –
EMR icon
71
Emerson Electric
EMR
$84.9B
$437K 0.26%
3,334
-511
-13% -$69.7K
LMT icon
72
Lockheed Martin
LMT
$121B
$434K 0.26%
870
-146
-14% -$66.2K
WM icon
73
Waste Management
WM
$85.3B
$423K 0.25%
1,914
-353
-16% -$79.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$410K 0.24%
7,610
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.24%
2,840
– –
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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STAR Financial Bank's Q3 2025 Portfolio in Review

As of Q3 2025, STAR Financial Bank held 126 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

STAR Financial Bank's Q3 2025 filing shows 17 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,214 shares worth $718K. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 7,214 shares worth $718K.
  • STAR Financial Bank added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • STAR Financial Bank's biggest Q3 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $2.05M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $1.85M.
  • STAR Financial Bank's ten largest holdings make up 49% of its $169M portfolio in Q3 2025.
  • STAR Financial Bank opened 17 new positions and closed 8 in Q3 2025.
  • STAR Financial Bank's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on STAR Financial Bank's 13F filing for Q3 2025, filed 14 Nov 2025.