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STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.53M
Cap. Flow
-$9.99M
Cap. Flow %
-7.19%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$667K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$647K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
AAPL icon
Apple
AAPL
+$867K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 7.35%
3 Financials 3.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$219K 0.16%
+383
New +$214K
BAC icon
102
Bank of America
BAC
$438B
$219K 0.16%
4,973
-3,516
-41% -$155K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$216K 0.16%
5,038
+250
+5% +$11.4K
VZ icon
104
Verizon
VZ
$210B
$215K 0.15%
5,372
-2,629
-33% -$111K
MRK icon
105
Merck
MRK
$355B
$206K 0.15%
2,070
-1,059
-34% -$109K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$205K 0.15%
+5,068
New +$214K
MDT icon
107
Medtronic
MDT
$116B
$205K 0.15%
2,566
-509
-17% -$44.1K
EOG icon
108
EOG Resources
EOG
$77.3B
$204K 0.15%
1,662
-1,050
-39% -$134K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$202K 0.15%
7,921
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$200K 0.14%
+2,576
New +$198K
ACN icon
111
Accenture
ACN
$113B
– –
-855
Closed -$302K
AEP icon
112
American Electric Power
AEP
$67.1B
– –
-1,953
Closed -$200K
AMAT icon
113
Applied Materials
AMAT
$362B
– –
-1,538
Closed -$311K
DE icon
114
Deere & Co
DE
$182B
– –
-555
Closed -$232K
DOW icon
115
Dow Inc
DOW
$21B
– –
-5,997
Closed -$328K
ENB icon
116
Enbridge
ENB
$104B
– –
-5,866
Closed -$238K
FNOV icon
117
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-10,131
Closed -$478K
J icon
118
Jacobs Solutions
J
$16.6B
– –
-1,549
Closed -$201K
NEE icon
119
NextEra Energy
NEE
$172B
– –
-3,298
Closed -$279K
PANW icon
120
Palo Alto Networks
PANW
$270B
– –
-1,296
Closed -$221K
SBUX icon
121
Starbucks
SBUX
$113B
– –
-6,771
Closed -$660K
UBER icon
122
Uber
UBER
$146B
– –
-2,700
Closed -$203K
UPS icon
123
United Parcel Service
UPS
$85.3B
– –
-1,949
Closed -$266K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-743
Closed -$210K
ZTS icon
125
Zoetis
ZTS
$30.2B
– –
-2,071
Closed -$405K
1 2 3 4
5

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PCP
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AWM
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WI
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FCM
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LFC
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IGYL
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KG
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STAR Financial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, STAR Financial Bank held 125 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STAR Financial Bank withdrew a net $9.99M in Q4 2024, closing 15 positions and reducing 61 holdings. Its most notable exit was Starbucks, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, STAR Financial Bank opened a new position in Dimensional US Core Equity 1 ETF worth $657K.

  • STAR Financial Bank's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 10,246 shares worth $657K.
  • STAR Financial Bank added most to Invesco QQQ Trust in Q4 2024, an estimated $2.02M increase.
  • STAR Financial Bank's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • STAR Financial Bank fully exited Starbucks in Q4 2024, selling an estimated $660K.
  • STAR Financial Bank's ten largest holdings make up 46% of its $139M portfolio in Q4 2024.
  • STAR Financial Bank opened 5 new positions and closed 15 in Q4 2024.
  • STAR Financial Bank's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on STAR Financial Bank's 13F filing for Q4 2024, filed 14 Feb 2025.