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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
+1.87%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.51M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.16M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.87M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.74M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1,000K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$793K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$668K |
| 5 |
CVS Health
CVS
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.86% |
| 2 | Technology | 12.39% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $249K | 0.19% |
+9,937
| New | +$249K |
|
102
Oracle
ORCL
$433B
| $249K | 0.19% |
+1,760
| New | +$219K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
| $248K | 0.19% |
4,897
| – | – |
|
104
Palo Alto Networks
PANW
$270B
| $242K | 0.19% |
+1,426
| New | +$213K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$112B
| $239K | 0.18% |
1,308
-43
| -3% | -$7.74K |
|
106
Enbridge
ENB
$104B
| $229K | 0.18% |
6,431
+750
| +13% | +$26.8K |
|
107
Uber
UBER
$146B
| $222K | 0.17% |
+3,050
| New | +$212K |
|
108
Vanguard Information Technology ETF
VGT
$148B
| $203K | 0.16% |
2,816
-776
| -22% | -$51.6K |
|
109
American Electric Power
AEP
$67.1B
| $202K | 0.16% |
+2,303
| New | +$201K |
|
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| $201K | 0.15% |
+7,921
| New | +$200K |
|
|
111
CVS Health
CVS
$121B
| – | – |
-7,682
| Closed | -$613K |
|
112
Walt Disney
DIS
$184B
| – | – |
-2,525
| Closed | -$309K |
|
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STAR Financial Bank's Q2 2024 Portfolio in Review
As of Q2 2024, STAR Financial Bank held 112 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
STAR Financial Bank deployed $11.2M of net new capital in Q2 2024, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.14M trimmed.
- STAR Financial Bank's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
- STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.87M increase.
- STAR Financial Bank's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.14M.
- STAR Financial Bank fully exited CVS Health in Q2 2024, selling an estimated $613K.
- STAR Financial Bank's ten largest holdings make up 43% of its $130M portfolio in Q2 2024.
- STAR Financial Bank opened 22 new positions and closed 2 in Q2 2024.
- STAR Financial Bank's portfolio value rose 11% quarter-over-quarter to $130M.
Based on STAR Financial Bank's 13F filing for Q2 2024, filed 7 Aug 2024.