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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
59.72%
Holding
119
New
12
Increased
22
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
76
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$338K 0.16%
16,563
-4,622
-22% -$94.8K
IBM icon
77
IBM
IBM
$213B
$324K 0.15%
1,336
+365
+38% +$98.8K
CMI icon
78
Cummins
CMI
$83.6B
$311K 0.15%
578
-20
-3% -$11.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$304K 0.14%
2,792
-474
-15% -$55.4K
SO icon
80
Southern Company
SO
$108B
$290K 0.14%
3,002
-38
-1% -$3.52K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$289K 0.14%
11,934
-20,547
-63% -$498K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$285K 0.13%
3,647
– –
NEE icon
83
NextEra Energy
NEE
$184B
$278K 0.13%
2,989
-368
-11% -$32.7K
GS icon
84
Goldman Sachs
GS
$289B
$275K 0.13%
325
-15
-4% -$13.4K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$273K 0.13%
10,040
-129,200
-93% -$3.44M
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$268K 0.13%
468
-136
-23% -$87.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$262K 0.12%
1,784
-15
-0.8% -$2.31K
V icon
88
Visa
V
$701B
$259K 0.12%
857
-243
-22% -$78.1K
MS icon
89
Morgan Stanley
MS
$319B
$244K 0.12%
1,481
-60
-4% -$10.4K
GD icon
90
General Dynamics
GD
$103B
$244K 0.12%
710
-30
-4% -$10.6K
PFE icon
91
Pfizer
PFE
$143B
$243K 0.11%
+8,646
New +$230K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$241K 0.11%
3,724
-170
-4% -$12.2K
NURE icon
93
Nuveen Short-Term REIT ETF
NURE
$36.6M
$240K 0.11%
8,835
– –
PAYX icon
94
Paychex
PAYX
$43.4B
$236K 0.11%
2,560
-153
-6% -$15.1K
AEP icon
95
American Electric Power
AEP
$70.4B
$234K 0.11%
1,788
-10
-0.6% -$1.25K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$232K 0.11%
9,574
-64,011
-87% -$1.55M
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.1B
$227K 0.11%
2,756
– –
MO icon
98
Altria Group
MO
$125B
$213K 0.1%
+3,226
New +$208K
VZ icon
99
Verizon
VZ
$197B
$213K 0.1%
+4,240
New +$197K
MRK icon
100
Merck
MRK
$322B
$212K 0.1%
+1,761
New +$203K
1 2 3
4
5

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SGWM
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AFC
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GWM
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CHA
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STAR Financial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, STAR Financial Bank held 119 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $19.1M of net new capital in Q1 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $7.22M trimmed.

  • STAR Financial Bank's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.
  • STAR Financial Bank added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
  • STAR Financial Bank's biggest Q1 2026 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $7.22M.
  • STAR Financial Bank fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $2.04M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $212M portfolio in Q1 2026.
  • STAR Financial Bank opened 12 new positions and closed 15 in Q1 2026.
  • STAR Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on STAR Financial Bank's 13F filing for Q1 2026, filed 8 May 2026.