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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
+0.53%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.53M
Cap. Flow
-$9.99M
Cap. Flow %
-7.19%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$667K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$647K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
AAPL icon
Apple
AAPL
+$867K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 7.35%
3 Financials 3.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$330K 0.24%
12,450
+403
+3% +$10.9K
MAR icon
77
Marriott International
MAR
$87.3B
$321K 0.23%
1,150
-700
-38% -$192K
AVGO icon
78
Broadcom
AVGO
$1.73T
$315K 0.23%
1,357
+15
+1% +$2.77K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$311K 0.22%
6,502
+239
+4% +$12K
PRU icon
80
Prudential Financial
PRU
$41.1B
$309K 0.22%
2,604
-327
-11% -$40.4K
IBMR icon
81
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$299K 0.22%
11,960
– –
INGR icon
82
Ingredion
INGR
$6.34B
$297K 0.21%
2,162
-202
-9% -$28.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$290K 0.21%
3,303
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$282K 0.2%
2,052
-33
-2% -$4.83K
CMI icon
85
Cummins
CMI
$76.6B
$270K 0.19%
775
-340
-30% -$119K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$266K 0.19%
3,475
– –
MS icon
87
Morgan Stanley
MS
$337B
$266K 0.19%
2,113
-2,295
-52% -$283K
CDNS icon
88
Cadence Design Systems
CDNS
$79.7B
$262K 0.19%
871
-730
-46% -$212K
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$258K 0.19%
3,647
– –
IBMQ icon
90
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$250K 0.18%
9,937
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$247K 0.18%
4,832
– –
USB icon
92
US Bancorp
USB
$97.9B
$246K 0.18%
5,150
-1,542
-23% -$75.9K
GD icon
93
General Dynamics
GD
$96.3B
$245K 0.18%
930
-730
-44% -$210K
ADBE icon
94
Adobe
ADBE
$100B
$242K 0.17%
544
-559
-51% -$277K
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$237K 0.17%
4,729
-3,487
-42% -$175K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.17%
1,205
– –
ORCL icon
97
Oracle
ORCL
$433B
$230K 0.17%
1,380
-80
-5% -$14.2K
IBTL icon
98
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$229K 0.16%
11,557
– –
SYK icon
99
Stryker
SYK
$106B
$224K 0.16%
622
-266
-30% -$98.6K
ICE icon
100
Intercontinental Exchange
ICE
$88.4B
$221K 0.16%
1,485
-790
-35% -$125K
1 2 3
4
5

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BMC
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PCP
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, STAR Financial Bank held 125 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STAR Financial Bank withdrew a net $9.99M in Q4 2024, closing 15 positions and reducing 61 holdings. Its most notable exit was Starbucks, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, STAR Financial Bank opened a new position in Dimensional US Core Equity 1 ETF worth $657K.

  • STAR Financial Bank's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 10,246 shares worth $657K.
  • STAR Financial Bank added most to Invesco QQQ Trust in Q4 2024, an estimated $2.02M increase.
  • STAR Financial Bank's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • STAR Financial Bank fully exited Starbucks in Q4 2024, selling an estimated $660K.
  • STAR Financial Bank's ten largest holdings make up 46% of its $139M portfolio in Q4 2024.
  • STAR Financial Bank opened 5 new positions and closed 15 in Q4 2024.
  • STAR Financial Bank's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on STAR Financial Bank's 13F filing for Q4 2024, filed 14 Feb 2025.