We are live on ! Find out more
SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$668K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 12.39%
3 Financials 4.82%
4 Industrials 4.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.3B
$396K 0.31%
3,147
+9
+0.3% +$1.16K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$391K 0.3%
4,292
– –
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$390K 0.3%
5,298
-1,915
-27% -$142K
PRU icon
79
Prudential Financial
PRU
$41.1B
$387K 0.3%
3,301
+100
+3% +$11.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$382K 0.29%
8,372
– –
ICE icon
81
Intercontinental Exchange
ICE
$88.4B
$380K 0.29%
2,779
-427
-13% -$57.4K
DOW icon
82
Dow Inc
DOW
$21B
$379K 0.29%
7,138
-258
-3% -$14.7K
PFE icon
83
Pfizer
PFE
$158B
$373K 0.29%
13,322
+2,175
+20% +$59.9K
SYK icon
84
Stryker
SYK
$106B
$372K 0.29%
+1,093
New +$370K
INFL icon
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$369K 0.28%
11,279
-3,629
-24% -$119K
ACN icon
86
Accenture
ACN
$113B
$368K 0.28%
1,214
-222
-15% -$68K
INGR icon
87
Ingredion
INGR
$6.34B
$334K 0.26%
2,916
-665
-19% -$76.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.9B
$334K 0.26%
4,267
-494
-10% -$39.1K
USB icon
89
US Bancorp
USB
$97.9B
$309K 0.24%
7,772
+250
+3% +$10.2K
UPS icon
90
United Parcel Service
UPS
$85.3B
$304K 0.23%
2,223
-635
-22% -$90.9K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$304K 0.23%
2,085
+25
+1% +$3.59K
DE icon
92
Deere & Co
DE
$182B
$297K 0.23%
796
-160
-17% -$62.4K
IBMR icon
93
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$297K 0.23%
+11,960
New +$298K
AVGO icon
94
Broadcom
AVGO
$1.73T
$295K 0.23%
+1,840
New +$258K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$289K 0.22%
3,973
+973
+32% +$71.6K
NEE icon
96
NextEra Energy
NEE
$172B
$287K 0.22%
4,054
+309
+8% +$21.9K
J icon
97
Jacobs Solutions
J
$16.6B
$283K 0.22%
2,446
+55
+2% +$6.45K
MDT icon
98
Medtronic
MDT
$116B
$270K 0.21%
3,436
+398
+13% +$32.6K
TXN icon
99
Texas Instruments
TXN
$245B
$261K 0.2%
1,342
-1,130
-46% -$209K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$259K 0.2%
+3,595
New +$257K
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 2024 Portfolio in Review

As of Q2 2024, STAR Financial Bank held 112 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $11.2M of net new capital in Q2 2024, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.14M trimmed.

  • STAR Financial Bank's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.87M increase.
  • STAR Financial Bank's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.14M.
  • STAR Financial Bank fully exited CVS Health in Q2 2024, selling an estimated $613K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $130M portfolio in Q2 2024.
  • STAR Financial Bank opened 22 new positions and closed 2 in Q2 2024.
  • STAR Financial Bank's portfolio value rose 11% quarter-over-quarter to $130M.

Based on STAR Financial Bank's 13F filing for Q2 2024, filed 7 Aug 2024.