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STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
59.72%
Holding
119
New
12
Increased
22
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.76%
3 Healthcare 1.54%
4 Industrials 1.3%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$208K 0.1%
+1,226
New +$179K
MAR icon
102
Marriott International
MAR
$100B
$207K 0.1%
633
-90
-12% -$29.6K
IBTM icon
103
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$206K 0.1%
9,002
-3,228
-26% -$74.5K
PSA icon
104
Public Storage
PSA
$61.5B
$204K 0.1%
+753
New +$216K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-442
Closed -$222K
DCOR icon
106
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
– –
-27,695
Closed -$2.04M
GPC icon
107
Genuine Parts
GPC
$17.9B
– –
-1,662
Closed -$204K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,000
Closed -$215K
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-34,276
Closed -$756K
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-9,606
Closed -$203K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-39,456
Closed -$923K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-13,656
Closed -$312K
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-15,313
Closed -$344K
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-15,451
Closed -$346K
IBTK icon
115
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-17,090
Closed -$339K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,246
Closed -$314K
ORCL icon
117
Oracle
ORCL
$339B
– –
-1,194
Closed -$233K
SYK icon
118
Stryker
SYK
$135B
– –
-650
Closed -$228K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
– –
-820
Closed -$514K
1 2 3 4
5

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PC
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CH
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SGWM
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AFC
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GWM
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CHA
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STAR Financial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, STAR Financial Bank held 119 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $19.1M of net new capital in Q1 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $7.22M trimmed.

  • STAR Financial Bank's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 25,527 shares worth $1.91M.
  • STAR Financial Bank added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
  • STAR Financial Bank's biggest Q1 2026 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $7.22M.
  • STAR Financial Bank fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $2.04M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $212M portfolio in Q1 2026.
  • STAR Financial Bank opened 12 new positions and closed 15 in Q1 2026.
  • STAR Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on STAR Financial Bank's 13F filing for Q1 2026, filed 8 May 2026.