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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
+1.47%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.59%
Holding
125
New
7
Increased
24
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.24M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$921K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
3
AAPL icon
Apple
AAPL
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$386K 0.2%
1,100
-1,254
-53% -$427K
LMT icon
77
Lockheed Martin
LMT
$136B
$385K 0.2%
796
-74
-9% -$35.4K
EMR icon
78
Emerson Electric
EMR
$88.3B
$383K 0.2%
2,886
-448
-13% -$59.4K
WM icon
79
Waste Management
WM
$91B
$383K 0.2%
1,741
-173
-9% -$36.9K
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$346K 0.18%
15,451
-602
-4% -$13.5K
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$344K 0.18%
15,313
-596
-4% -$13.4K
IBTK icon
82
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$339K 0.17%
17,090
-683
-4% -$13.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.16%
3,246
– –
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$312K 0.16%
13,656
-1,672
-11% -$38.3K
CMI icon
85
Cummins
CMI
$88.7B
$305K 0.16%
598
-9
-1% -$4.21K
PAYX icon
86
Paychex
PAYX
$42.7B
$304K 0.16%
2,713
-131
-5% -$15.3K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$300K 0.15%
3,647
– –
GS icon
88
Goldman Sachs
GS
$303B
$299K 0.15%
340
-10
-3% -$8.16K
IBM icon
89
IBM
IBM
$224B
$288K 0.15%
971
+185
+24% +$55.4K
IBTM icon
90
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$282K 0.14%
12,230
-309
-2% -$7.17K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$278K 0.14%
1,799
– –
MS icon
92
Morgan Stanley
MS
$340B
$274K 0.14%
1,541
-75
-5% -$12.5K
NEE icon
93
NextEra Energy
NEE
$177B
$270K 0.14%
3,357
-1,539
-31% -$127K
SO icon
94
Southern Company
SO
$107B
$265K 0.14%
3,040
-260
-8% -$23.7K
GD icon
95
General Dynamics
GD
$106B
$249K 0.13%
740
-15
-2% -$5.12K
NURE icon
96
Nuveen Short-Term REIT ETF
NURE
$35.5M
$249K 0.13%
8,835
– –
MCHP icon
97
Microchip Technology
MCHP
$46B
$248K 0.13%
3,894
-249
-6% -$15.4K
ORCL icon
98
Oracle
ORCL
$423B
$233K 0.12%
1,194
-1,034
-46% -$246K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$230K 0.12%
2,756
– –
SYK icon
100
Stryker
SYK
$130B
$228K 0.12%
650
-718
-52% -$262K
1 2 3
4
5

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HWM
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NTCM
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KC
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MAMHA
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DB
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STAR Financial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, STAR Financial Bank held 125 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STAR Financial Bank deployed $24.3M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $921K trimmed.

  • STAR Financial Bank's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.02M increase.
  • STAR Financial Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $921K.
  • STAR Financial Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $748K.
  • STAR Financial Bank's ten largest holdings make up 51% of its $196M portfolio in Q4 2025.
  • STAR Financial Bank opened 7 new positions and closed 18 in Q4 2025.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $196M.

Based on STAR Financial Bank's 13F filing for Q4 2025, filed 13 Feb 2026.