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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
+5.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$3.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.15%
Holding
126
New
17
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.4M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$4.97M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.05M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.23%
2 Technology 7.6%
3 Financials 3.15%
4 Consumer Discretionary 2.02%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$391K 0.23%
3,266
– –
NEE icon
77
NextEra Energy
NEE
$172B
$370K 0.22%
4,896
+1,900
+63% +$139K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$370K 0.22%
6,167
-3,193
-34% -$186K
PAYX icon
79
Paychex
PAYX
$41.2B
$361K 0.21%
2,844
-490
-15% -$68K
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$359K 0.21%
16,053
-78,786
-83% -$1.76M
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$358K 0.21%
15,909
-77,958
-83% -$1.75M
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$353K 0.21%
17,773
-89,212
-83% -$1.77M
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$352K 0.21%
15,328
-75,418
-83% -$1.73M
UNH icon
84
UnitedHealth
UNH
$340B
$340K 0.2%
984
+217
+28% +$65.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$339K 0.2%
1,391
-265
-16% -$55.7K
GMOI
86
GMO International Value ETF
GMOI
$696M
$327K 0.19%
+10,523
New +$321K
SO icon
87
Southern Company
SO
$100B
$313K 0.19%
3,300
-755
-19% -$70.5K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$311K 0.18%
3,246
-275
-8% -$25.9K
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$296K 0.17%
3,647
– –
IBTM icon
90
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$290K 0.17%
12,539
-70,257
-85% -$1.61M
TJX icon
91
TJX Companies
TJX
$139B
$283K 0.17%
+1,958
New +$260K
GS icon
92
Goldman Sachs
GS
$300B
$279K 0.16%
350
-40
-10% -$29.6K
SMH icon
93
VanEck Semiconductor ETF
SMH
$69.2B
$269K 0.16%
+823
New +$244K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$266K 0.16%
4,143
-682
-14% -$46.2K
LIN icon
95
Linde
LIN
$215B
$262K 0.16%
+552
New +$261K
PSA icon
96
Public Storage
PSA
$55.4B
$261K 0.15%
903
-165
-15% -$47.4K
GPC icon
97
Genuine Parts
GPC
$18.4B
$258K 0.15%
1,862
-441
-19% -$59.2K
GD icon
98
General Dynamics
GD
$96.3B
$257K 0.15%
755
-65
-8% -$20.5K
MS icon
99
Morgan Stanley
MS
$337B
$257K 0.15%
1,616
-76
-4% -$11.2K
CMI icon
100
Cummins
CMI
$76.6B
$256K 0.15%
607
-10
-2% -$3.83K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, STAR Financial Bank held 126 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

STAR Financial Bank's Q3 2025 filing shows 17 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,214 shares worth $718K. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 7,214 shares worth $718K.
  • STAR Financial Bank added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • STAR Financial Bank's biggest Q3 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $2.05M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $1.85M.
  • STAR Financial Bank's ten largest holdings make up 49% of its $169M portfolio in Q3 2025.
  • STAR Financial Bank opened 17 new positions and closed 8 in Q3 2025.
  • STAR Financial Bank's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on STAR Financial Bank's 13F filing for Q3 2025, filed 14 Nov 2025.