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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
+5.99%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.11M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 5.69%
3 Financials 2.75%
4 Industrials 1.84%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$397K 0.25%
4,062
-347
-8% -$33.1K
AVGO icon
77
Broadcom
AVGO
$1.73T
$389K 0.25%
+1,412
New +$307K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.24%
+2,840
New +$368K
SO icon
79
Southern Company
SO
$100B
$372K 0.24%
4,055
+34
+0.8% +$3.05K
V icon
80
Visa
V
$692B
$362K 0.23%
1,020
-211
-17% -$73.5K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$355K 0.23%
3,266
-558
-15% -$57.1K
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$340K 0.22%
4,825
-1,085
-18% -$59.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$320K 0.2%
3,521
-325
-8% -$27.8K
PSA icon
84
Public Storage
PSA
$55.4B
$313K 0.2%
1,068
-110
-9% -$32.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$313K 0.2%
+1,030
New +$290K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$294K 0.19%
1,656
+30
+2% +$4.96K
ORCL icon
87
Oracle
ORCL
$433B
$282K 0.18%
+1,289
New +$208K
GPC icon
88
Genuine Parts
GPC
$18.4B
$279K 0.18%
2,303
-121
-5% -$14.6K
GS icon
89
Goldman Sachs
GS
$300B
$276K 0.18%
+390
New +$226K
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$275K 0.17%
3,647
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$273K 0.17%
2,864
-439
-13% -$37.6K
NURE icon
92
Nuveen Short-Term REIT ETF
NURE
$33.5M
$262K 0.17%
+8,835
New +$264K
INGR icon
93
Ingredion
INGR
$6.34B
$261K 0.17%
1,927
-60
-3% -$8.1K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$253K 0.16%
4,832
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$242K 0.15%
1,799
-228
-11% -$30.8K
VZ icon
96
Verizon
VZ
$210B
$242K 0.15%
5,588
+81
+1% +$3.51K
UNH icon
97
UnitedHealth
UNH
$340B
$239K 0.15%
767
-164
-18% -$62.7K
GD icon
98
General Dynamics
GD
$96.3B
$239K 0.15%
820
-110
-12% -$30.3K
MS icon
99
Morgan Stanley
MS
$337B
$238K 0.15%
1,692
-246
-13% -$30.2K
PRU icon
100
Prudential Financial
PRU
$41.1B
$238K 0.15%
2,218
-50
-2% -$5.18K
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 Q2 2025 Portfolio in Review

As of Q2 2025, STAR Financial Bank held 117 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STAR Financial Bank deployed $13.3M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.73M trimmed.

  • STAR Financial Bank's largest Q2 2025 buy was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.
  • STAR Financial Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $3.28M increase.
  • STAR Financial Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.73M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q2 2025, selling an estimated $299K.
  • STAR Financial Bank's ten largest holdings make up 41% of its $158M portfolio in Q2 2025.
  • STAR Financial Bank opened 13 new positions and closed 8 in Q2 2025.
  • STAR Financial Bank's portfolio value rose 15% quarter-over-quarter to $158M.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.