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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
+9.82%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.16%
Holding
116
New
12
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.99M
3
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.97M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 4.68%
3 Financials 1.94%
4 Materials 1.5%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15.3B
$330K 0.13%
12,040
+2,000
+20% +$54.4K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$327K 0.13%
2,792
– –
GS icon
78
Goldman Sachs
GS
$300B
$326K 0.13%
322
-3
-0.9% -$2.92K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$323K 0.13%
3,647
– –
IBTL icon
80
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$320K 0.13%
15,860
-703
-4% -$14.2K
MS icon
81
Morgan Stanley
MS
$337B
$316K 0.13%
1,510
+29
+2% +$5.74K
V icon
82
Visa
V
$692B
$315K 0.13%
917
+60
+7% +$19.3K
META icon
83
Meta Platforms (Facebook)
META
$1.65T
$306K 0.12%
544
+76
+16% +$46.5K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$299K 0.12%
+5,138
New +$300K
SO icon
85
Southern Company
SO
$100B
$293K 0.12%
3,059
+57
+2% +$5.37K
COST icon
86
Costco
COST
$401B
$292K 0.12%
+312
New +$311K
NURE icon
87
Nuveen Short-Term REIT ETF
NURE
$33.5M
$286K 0.12%
8,835
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$283K 0.12%
1,784
– –
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$882M
$282K 0.12%
10,525
-2,056
-16% -$55.2K
INTC icon
90
Intel
INTC
$544B
$278K 0.11%
+1,990
New +$201K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.5B
$276K 0.11%
3,113
+357
+13% +$31.2K
IBM icon
92
IBM
IBM
$229B
$274K 0.11%
975
-361
-27% -$91K
NEE icon
93
NextEra Energy
NEE
$172B
$274K 0.11%
3,121
+132
+4% +$11.9K
RTX icon
94
RTX Corp
RTX
$266B
$273K 0.11%
+1,439
New +$264K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$263K 0.11%
10,847
-1,087
-9% -$26.3K
LIN icon
96
Linde
LIN
$215B
$262K 0.11%
+505
New +$256K
GD icon
97
General Dynamics
GD
$96.3B
$260K 0.11%
733
+23
+3% +$7.88K
PAYX icon
98
Paychex
PAYX
$41.2B
$252K 0.1%
2,560
– –
MAR icon
99
Marriott International
MAR
$87.3B
$245K 0.1%
661
+28
+4% +$10.3K
AEP icon
100
American Electric Power
AEP
$67.1B
$245K 0.1%
1,788
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, STAR Financial Bank held 116 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $15.4M of net new capital in Q2 2026, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.97M trimmed.

  • STAR Financial Bank's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.
  • STAR Financial Bank added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $3.09M increase.
  • STAR Financial Bank's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.97M.
  • STAR Financial Bank fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2026, selling an estimated $1.91M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $245M portfolio in Q2 2026.
  • STAR Financial Bank opened 12 new positions and closed 7 in Q2 2026.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $245M.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.