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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
-1.72%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$988K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$956K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$875K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Technology 5.56%
3 Financials 2.85%
4 Healthcare 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$209K 0.15%
4,466
-572
-11% -$25.8K
ICE icon
102
Intercontinental Exchange
ICE
$88.4B
$208K 0.15%
1,205
-280
-19% -$45.9K
MDT icon
103
Medtronic
MDT
$116B
$206K 0.15%
2,296
-270
-11% -$24.2K
IBMO icon
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$202K 0.15%
7,921
– –
ADBE icon
105
Adobe
ADBE
$100B
– –
-544
Closed -$242K
AVGO icon
106
Broadcom
AVGO
$1.73T
– –
-1,357
Closed -$315K
BAC icon
107
Bank of America
BAC
$438B
– –
-4,973
Closed -$219K
CDNS icon
108
Cadence Design Systems
CDNS
$79.7B
– –
-871
Closed -$262K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
– –
-5,068
Closed -$205K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
– –
-22,464
Closed -$2.95M
EOG icon
111
EOG Resources
EOG
$77.3B
– –
-1,662
Closed -$204K
GS icon
112
Goldman Sachs
GS
$300B
– –
-383
Closed -$219K
MRK icon
113
Merck
MRK
$355B
– –
-2,070
Closed -$206K
ORCL icon
114
Oracle
ORCL
$433B
– –
-1,380
Closed -$230K
USB icon
115
US Bancorp
USB
$97.9B
– –
-5,150
Closed -$246K
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
– –
-2,576
Closed -$200K
1 2 3 4
5

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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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STAR Financial Bank's Q1 2025 Portfolio in Review

As of Q1 2025, STAR Financial Bank held 116 positions worth $137M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank's Q1 2025 filing shows 6 new, 29 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M.
  • STAR Financial Bank added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025, an estimated $988K increase.
  • STAR Financial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • STAR Financial Bank fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.95M.
  • STAR Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q1 2025.
  • STAR Financial Bank opened 6 new positions and closed 12 in Q1 2025.
  • STAR Financial Bank's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on STAR Financial Bank's 13F filing for Q1 2025, filed 5 May 2025.