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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
+5.99%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.11M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 5.69%
3 Financials 2.75%
4 Industrials 1.84%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$237K 0.15%
9,774
-1,644
-14% -$38.3K
MAR icon
102
Marriott International
MAR
$87.3B
$221K 0.14%
810
-155
-16% -$38.9K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.14%
+454
New +$231K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.5B
$214K 0.14%
+2,756
New +$203K
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$211K 0.13%
9,046
-36,083
-80% -$842K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$209K 0.13%
+3,480
New +$194K
NEE icon
107
NextEra Energy
NEE
$172B
$208K 0.13%
2,996
-342
-10% -$23.8K
SYK icon
108
Stryker
SYK
$106B
$203K 0.13%
512
-60
-10% -$22.4K
CMI icon
109
Cummins
CMI
$76.6B
$202K 0.13%
617
-100
-14% -$31K
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
– –
-7,921
Closed -$202K
IBMQ icon
111
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
– –
-9,937
Closed -$251K
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
– –
-11,960
Closed -$299K
ICE icon
113
Intercontinental Exchange
ICE
$88.4B
– –
-1,205
Closed -$208K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
– –
-5,876
Closed -$239K
MDT icon
115
Medtronic
MDT
$116B
– –
-2,296
Closed -$206K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,185
Closed -$230K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-4,466
Closed -$209K
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 2025 Portfolio in Review

As of Q2 2025, STAR Financial Bank held 117 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STAR Financial Bank deployed $13.3M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.73M trimmed.

  • STAR Financial Bank's largest Q2 2025 buy was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.
  • STAR Financial Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $3.28M increase.
  • STAR Financial Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.73M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q2 2025, selling an estimated $299K.
  • STAR Financial Bank's ten largest holdings make up 41% of its $158M portfolio in Q2 2025.
  • STAR Financial Bank opened 13 new positions and closed 8 in Q2 2025.
  • STAR Financial Bank's portfolio value rose 15% quarter-over-quarter to $158M.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.