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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
-1.72%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$988K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$956K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$875K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Technology 5.56%
3 Financials 2.85%
4 Healthcare 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.65T
$346K 0.25%
600
+5
+0.8% +$3.23K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$326K 0.24%
+4,306
New +$322K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$320K 0.23%
3,846
-2,360
-38% -$213K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$299K 0.22%
11,960
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$296K 0.22%
2,027
-25
-1% -$3.63K
PFE icon
81
Pfizer
PFE
$158B
$289K 0.21%
11,418
-1,032
-8% -$27K
GPC icon
82
Genuine Parts
GPC
$18.4B
$289K 0.21%
2,424
-455
-16% -$54.7K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$286K 0.21%
5,910
-553
-9% -$30.8K
INGR icon
84
Ingredion
INGR
$6.34B
$269K 0.2%
1,987
-175
-8% -$23.1K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$265K 0.19%
3,303
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$254K 0.19%
1,626
-235
-13% -$43K
GD icon
87
General Dynamics
GD
$96.3B
$253K 0.19%
930
– –
PRU icon
88
Prudential Financial
PRU
$41.1B
$253K 0.19%
2,268
-336
-13% -$38.3K
IBMQ icon
89
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$251K 0.18%
9,937
– –
VZ icon
90
Verizon
VZ
$210B
$250K 0.18%
5,507
+135
+3% +$5.62K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$247K 0.18%
4,832
– –
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$246K 0.18%
3,647
– –
INFL icon
93
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$239K 0.17%
5,876
-4,024
-41% -$161K
NEE icon
94
NextEra Energy
NEE
$172B
$237K 0.17%
+3,338
New +$236K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$236K 0.17%
3,076
-399
-11% -$31K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.17%
1,185
-20
-2% -$3.98K
MAR icon
97
Marriott International
MAR
$87.3B
$230K 0.17%
965
-185
-16% -$50.3K
MS icon
98
Morgan Stanley
MS
$337B
$226K 0.17%
1,938
-175
-8% -$22.5K
CMI icon
99
Cummins
CMI
$76.6B
$225K 0.16%
717
-58
-7% -$20.4K
SYK icon
100
Stryker
SYK
$106B
$213K 0.16%
572
-50
-8% -$19K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, STAR Financial Bank held 116 positions worth $137M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank's Q1 2025 filing shows 6 new, 29 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M.
  • STAR Financial Bank added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025, an estimated $988K increase.
  • STAR Financial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • STAR Financial Bank fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.95M.
  • STAR Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q1 2025.
  • STAR Financial Bank opened 6 new positions and closed 12 in Q1 2025.
  • STAR Financial Bank's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on STAR Financial Bank's 13F filing for Q1 2025, filed 5 May 2025.