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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
+5.31%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.96%
3 Financials 3.84%
4 Healthcare 3.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$274K 0.18%
+3,303
New +$264K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$270K 0.18%
3,595
– –
UPS icon
103
United Parcel Service
UPS
$85.3B
$266K 0.18%
1,949
-274
-12% -$36K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$255K 0.17%
+4,832
New +$246K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$255K 0.17%
9,937
– –
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$253K 0.17%
+3,647
New +$243K
ORCL icon
107
Oracle
ORCL
$433B
$249K 0.17%
1,460
-300
-17% -$43.5K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$242K 0.16%
+11,386
New +$237K
IBTL icon
109
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$241K 0.16%
+11,557
New +$237K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.16%
1,205
-103
-8% -$19.6K
ENB icon
111
Enbridge
ENB
$104B
$238K 0.16%
5,866
-565
-9% -$21.8K
DE icon
112
Deere & Co
DE
$182B
$232K 0.16%
555
-241
-30% -$90.9K
AVGO icon
113
Broadcom
AVGO
$1.73T
$231K 0.16%
1,342
-498
-27% -$79.8K
PANW icon
114
Palo Alto Networks
PANW
$270B
$221K 0.15%
1,296
-130
-9% -$21.9K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$210K 0.14%
743
-3,352
-82% -$914K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$210K 0.14%
4,788
-3,584
-43% -$160K
IBMO icon
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$203K 0.14%
7,921
– –
UBER icon
118
Uber
UBER
$146B
$203K 0.14%
2,700
-350
-11% -$24.6K
J icon
119
Jacobs Solutions
J
$16.6B
$201K 0.14%
1,549
-897
-37% -$108K
AEP icon
120
American Electric Power
AEP
$67.1B
$200K 0.14%
1,953
-350
-15% -$34.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-4,267
Closed -$334K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,973
Closed -$289K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
– –
-4,897
Closed -$248K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-17,625
Closed -$890K
TXN icon
125
Texas Instruments
TXN
$245B
– –
-1,342
Closed -$261K
2 3 4
5
6

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
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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 2024 Portfolio in Review

As of Q3 2024, STAR Financial Bank held 126 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,115 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.37M trimmed.

  • STAR Financial Bank's largest Q3 2024 buy was Invesco QQQ Trust: 7,115 shares worth $3.47M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.14M increase.
  • STAR Financial Bank's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • STAR Financial Bank fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $890K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $148M portfolio in Q3 2024.
  • STAR Financial Bank opened 16 new positions and closed 6 in Q3 2024.
  • STAR Financial Bank's portfolio value rose 14% quarter-over-quarter to $148M.

Based on STAR Financial Bank's 13F filing for Q3 2024, filed 8 Nov 2024.