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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
+10.88%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
+$2.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
2
WMT icon
Walmart Inc
WMT
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$432K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Technology 13.44%
3 Healthcare 6.14%
4 Financials 6.03%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$210B
$344K 0.31%
9,126
-5,374
-37% -$190K
USB icon
77
US Bancorp
USB
$97.9B
$332K 0.3%
7,672
+150
+2% +$5.48K
PFE icon
78
Pfizer
PFE
$158B
$319K 0.29%
11,097
-6,652
-37% -$201K
PRU icon
79
Prudential Financial
PRU
$41.1B
$314K 0.29%
3,028
+207
+7% +$19.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$281K 0.26%
2,060
– –
J icon
81
Jacobs Solutions
J
$16.6B
$266K 0.24%
2,476
+79
+3% +$8.6K
MDT icon
82
Medtronic
MDT
$116B
$250K 0.23%
3,038
-1,577
-34% -$120K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$248K 0.23%
4,897
-2,676
-35% -$135K
DIS icon
84
Walt Disney
DIS
$184B
$248K 0.23%
2,750
+36
+1% +$3.17K
NEE icon
85
NextEra Energy
NEE
$172B
$240K 0.22%
3,945
-490
-11% -$27.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.21%
1,351
-830
-38% -$134K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$220K 0.2%
+926
New +$205K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$217K 0.2%
+3,592
New +$200K
C icon
89
Citigroup
C
$233B
– –
-4,973
Closed -$205K
ENB icon
90
Enbridge
ENB
$104B
– –
-6,940
Closed -$230K
MO icon
91
Altria Group
MO
$115B
– –
-5,723
Closed -$241K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-11,006
Closed -$432K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, STAR Financial Bank held 92 positions worth $110M, up 13% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q4 2023 filing shows 4 new, 53 increased, 22 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 9,219 shares worth $484K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • STAR Financial Bank's largest Q4 2023 buy was Walmart Inc: 9,219 shares worth $484K.
  • STAR Financial Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $893K increase.
  • STAR Financial Bank's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $351K.
  • STAR Financial Bank fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $432K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • STAR Financial Bank opened 4 new positions and closed 4 in Q4 2023.
  • STAR Financial Bank's portfolio value rose 13% quarter-over-quarter to $110M.

Based on STAR Financial Bank's 13F filing for Q4 2023, filed 13 Feb 2024.