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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
+9.01%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.14M
(+6.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$214K |
| 2 |
Enbridge
ENB
|
+$202K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$87.3K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.2K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$206K |
| 3 |
Apple
AAPL
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.33% |
| 2 | Technology | 12.6% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78.9B
| $380K | 0.32% |
4,761
-1,300
| -21% | -$99.4K |
|
77
Prudential Financial
PRU
$41.1B
| $376K | 0.32% |
3,201
+173
| +6% | +$18.6K |
|
78
US Bancorp
USB
$97.9B
| $336K | 0.29% |
7,522
-150
| -2% | -$6.33K |
|
79
Pfizer
PFE
$158B
| $309K | 0.26% |
11,147
+50
| +0.5% | +$1.39K |
|
80
Walt Disney
DIS
$184B
| $309K | 0.26% |
2,525
-225
| -8% | -$23.5K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $304K | 0.26% |
2,060
| – | – |
|
82
Jacobs Solutions
J
$16.6B
| $304K | 0.26% |
2,391
-85
| -3% | -$9.97K |
|
83
Medtronic
MDT
$116B
| $265K | 0.23% |
3,038
| – | – |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
| $248K | 0.21% |
4,897
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| $247K | 0.21% |
1,351
| – | – |
|
86
NextEra Energy
NEE
$172B
| $239K | 0.2% |
3,745
-200
| -5% | -$11.7K |
|
87
Vanguard Information Technology ETF
VGT
$148B
| $235K | 0.2% |
3,592
| – | – |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$194B
| $223K | 0.19% |
+3,000
| New | +$214K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $206K | 0.18% |
792
-134
| -14% | -$33.2K |
|
|
90
Enbridge
ENB
$104B
| $206K | 0.18% |
+5,681
| New | +$202K |
|
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STAR Financial Bank's Q1 2024 Portfolio in Review
As of Q1 2024, STAR Financial Bank held 90 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.2%. STAR Financial Bank opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- STAR Financial Bank's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 3,000 shares worth $223K.
- STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $87.3K increase.
- STAR Financial Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $357K.
- STAR Financial Bank's ten largest holdings make up 49% of its $117M portfolio in Q1 2024.
- STAR Financial Bank opened 2 new positions and closed 0 in Q1 2024.
- STAR Financial Bank's portfolio value rose 6.5% quarter-over-quarter to $117M.
Based on STAR Financial Bank's 13F filing for Q1 2024, filed 3 May 2024.