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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
+5.31%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.96%
3 Financials 3.84%
4 Healthcare 3.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.2B
$405K 0.27%
2,071
-440
-18% -$81.1K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$400K 0.27%
3,992
-300
-7% -$28K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$385K 0.26%
10,243
-1,036
-9% -$37.2K
CLOA icon
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$383K 0.26%
+7,369
New +$382K
ICE icon
80
Intercontinental Exchange
ICE
$88.4B
$365K 0.25%
2,275
-504
-18% -$77.7K
CMI icon
81
Cummins
CMI
$76.6B
$361K 0.24%
1,115
-551
-33% -$163K
VZ icon
82
Verizon
VZ
$210B
$359K 0.24%
8,001
-2,583
-24% -$108K
MRK icon
83
Merck
MRK
$355B
$355K 0.24%
3,129
-1,313
-30% -$156K
PRU icon
84
Prudential Financial
PRU
$41.1B
$355K 0.24%
2,931
-370
-11% -$43.7K
PFE icon
85
Pfizer
PFE
$158B
$349K 0.23%
12,047
-1,275
-10% -$37.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$342K 0.23%
2,043
-1,440
-41% -$244K
BAC icon
87
Bank of America
BAC
$438B
$337K 0.23%
8,489
-2,208
-21% -$88.5K
EOG icon
88
EOG Resources
EOG
$77.3B
$333K 0.22%
2,712
-435
-14% -$54.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.22%
+6,263
New +$318K
DOW icon
90
Dow Inc
DOW
$21B
$328K 0.22%
5,997
-1,141
-16% -$60.2K
INGR icon
91
Ingredion
INGR
$6.34B
$325K 0.22%
2,364
-552
-19% -$70.2K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$321K 0.22%
2,085
– –
SYK icon
93
Stryker
SYK
$106B
$321K 0.22%
888
-205
-19% -$70.8K
AMAT icon
94
Applied Materials
AMAT
$362B
$311K 0.21%
1,538
-514
-25% -$105K
USB icon
95
US Bancorp
USB
$97.9B
$306K 0.21%
6,692
-1,080
-14% -$47.4K
IBMR icon
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$305K 0.21%
11,960
– –
ACN icon
97
Accenture
ACN
$113B
$302K 0.2%
855
-359
-30% -$118K
NEE icon
98
NextEra Energy
NEE
$172B
$279K 0.19%
3,298
-756
-19% -$59K
MDT icon
99
Medtronic
MDT
$116B
$277K 0.19%
3,075
-361
-11% -$30.4K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$275K 0.19%
3,475
-1,823
-34% -$139K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, STAR Financial Bank held 126 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,115 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.37M trimmed.

  • STAR Financial Bank's largest Q3 2024 buy was Invesco QQQ Trust: 7,115 shares worth $3.47M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.14M increase.
  • STAR Financial Bank's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • STAR Financial Bank fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $890K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $148M portfolio in Q3 2024.
  • STAR Financial Bank opened 16 new positions and closed 6 in Q3 2024.
  • STAR Financial Bank's portfolio value rose 14% quarter-over-quarter to $148M.

Based on STAR Financial Bank's 13F filing for Q3 2024, filed 8 Nov 2024.