We are live on ! Find out more
SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.16%
Holding
116
New
12
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.99M
3
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.97M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 4.68%
3 Financials 1.94%
4 Materials 1.5%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$241K 0.1%
3,351
+125
+4% +$8.72K
MRK icon
102
Merck
MRK
$355B
$238K 0.1%
1,855
+94
+5% +$11K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$229K 0.09%
+1,236
New +$215K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$226K 0.09%
+1,926
New +$214K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$218K 0.09%
+3,659
New +$215K
HON icon
106
Honeywell
HON
$64.1B
$218K 0.09%
972
-795
-45% -$177K
TSLA icon
107
Tesla
TSLA
$1.44T
$209K 0.09%
+497
New +$198K
BAC icon
108
Bank of America
BAC
$438B
$206K 0.08%
+3,619
New +$192K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$205K 0.08%
8,483
-1,091
-11% -$26.4K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-25,527
Closed -$1.91M
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-15,329
Closed -$388K
IBTM icon
112
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
– –
-9,002
Closed -$206K
PFE icon
113
Pfizer
PFE
$158B
– –
-8,646
Closed -$243K
PSA icon
114
Public Storage
PSA
$55.4B
– –
-753
Closed -$204K
VZ icon
115
Verizon
VZ
$210B
– –
-4,240
Closed -$213K
XOM icon
116
ExxonMobil
XOM
$683B
– –
-1,226
Closed -$208K
1 2 3 4
5

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 Q2 2026 Portfolio in Review

As of Q2 2026, STAR Financial Bank held 116 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STAR Financial Bank deployed $15.4M of net new capital in Q2 2026, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.97M trimmed.

  • STAR Financial Bank's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,858 shares worth $503K.
  • STAR Financial Bank added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $3.09M increase.
  • STAR Financial Bank's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.97M.
  • STAR Financial Bank fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2026, selling an estimated $1.91M.
  • STAR Financial Bank's ten largest holdings make up 60% of its $245M portfolio in Q2 2026.
  • STAR Financial Bank opened 12 new positions and closed 7 in Q2 2026.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $245M.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.