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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
+1.47%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.59%
Holding
125
New
7
Increased
24
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.24M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$921K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
3
AAPL icon
Apple
AAPL
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$630K 0.32%
28,705
-616
-2% -$13.5K
HD icon
52
Home Depot
HD
$355B
$627K 0.32%
1,823
-205
-10% -$75.1K
PEP icon
53
PepsiCo
PEP
$190B
$604K 0.31%
4,209
-362
-8% -$53.2K
PG icon
54
Procter & Gamble
PG
$339B
$587K 0.3%
4,098
+7
+0.2% +$1.03K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$581K 0.3%
7,840
+90
+1% +$6.7K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$565K 0.29%
5,057
– –
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$558K 0.29%
6,479
-322
-5% -$27.1K
MCD icon
58
McDonald's
MCD
$195B
$538K 0.28%
1,761
-243
-12% -$74.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.26%
820
-182
-18% -$113K
CAT icon
60
Caterpillar
CAT
$387B
$494K 0.25%
863
-559
-39% -$311K
CSCO icon
61
Cisco
CSCO
$479B
$482K 0.25%
6,260
-399
-6% -$29.6K
WMT icon
62
Walmart Inc
WMT
$890B
$467K 0.24%
4,191
-1,431
-25% -$154K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$459K 0.23%
18,510
+1,250
+7% +$32.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$452K 0.23%
+6,720
New +$451K
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$444K 0.23%
4,336
– –
IBTL icon
66
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$435K 0.22%
21,185
-348
-2% -$7.17K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$427K 0.22%
1,361
-30
-2% -$8.59K
WFC icon
68
Wells Fargo
WFC
$264B
$423K 0.22%
4,539
-1,910
-30% -$166K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$401K 0.2%
2,840
– –
GPIX icon
70
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$399K 0.2%
7,558
+3,202
+74% +$168K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$399K 0.2%
604
-83
-12% -$55.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$399K 0.2%
7,277
-333
-4% -$17.7K
CVX icon
73
Chevron
CVX
$366B
$394K 0.2%
2,586
-520
-17% -$79.2K
HON icon
74
Honeywell
HON
$78B
$392K 0.2%
2,009
-884
-31% -$173K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$390K 0.2%
3,266
– –
1 2
3
4 5

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HWM
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NTCM
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KC
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MAMHA
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VPA
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HA
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DB
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STAR Financial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, STAR Financial Bank held 125 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STAR Financial Bank deployed $24.3M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $921K trimmed.

  • STAR Financial Bank's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.02M increase.
  • STAR Financial Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $921K.
  • STAR Financial Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $748K.
  • STAR Financial Bank's ten largest holdings make up 51% of its $196M portfolio in Q4 2025.
  • STAR Financial Bank opened 7 new positions and closed 18 in Q4 2025.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $196M.

Based on STAR Financial Bank's 13F filing for Q4 2025, filed 13 Feb 2026.