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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
+5.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$3.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.15%
Holding
126
New
17
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.4M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$4.97M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.05M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.23%
2 Technology 7.6%
3 Financials 3.15%
4 Consumer Discretionary 2.02%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURE icon
101
Nuveen Short-Term REIT ETF
NURE
$33.5M
$254K 0.15%
8,835
– –
COST icon
102
Costco
COST
$401B
$251K 0.15%
+271
New +$260K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$250K 0.15%
1,799
– –
PFE icon
104
Pfizer
PFE
$158B
$248K 0.15%
9,714
-60
-0.6% -$1.48K
VZ icon
105
Verizon
VZ
$210B
$246K 0.15%
5,597
+9
+0.2% +$390
SCHW
106
Charles Schwab
SCHW
$185B
$241K 0.14%
+2,521
New +$239K
LRCX icon
107
Lam Research
LRCX
$373B
$240K 0.14%
+3,140
New +$332K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.14%
476
+22
+5% +$10.7K
LOW icon
109
Lowe's Companies
LOW
$110B
$229K 0.14%
+913
New +$224K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$228K 0.13%
+4,356
New +$221K
IBM icon
111
IBM
IBM
$229B
$222K 0.13%
+786
New +$206K
ABT icon
112
Abbott
ABT
$176B
$221K 0.13%
+1,648
New +$216K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.5B
$220K 0.13%
2,756
– –
DIS icon
114
Walt Disney
DIS
$184B
$218K 0.13%
+1,907
New +$225K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$211K 0.12%
9,945
-79,950
-89% -$1.68M
MO icon
116
Altria Group
MO
$115B
$210K 0.12%
+3,181
New +$202K
AEP icon
117
American Electric Power
AEP
$67.1B
$210K 0.12%
+1,863
New +$204K
MAR icon
118
Marriott International
MAR
$87.3B
$202K 0.12%
775
-35
-4% -$9.4K
IBDX icon
119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-73,185
Closed -$1.85M
IBTF
120
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,046
Closed -$211K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-3,480
Closed -$209K
INGR icon
122
Ingredion
INGR
$6.34B
– –
-1,927
Closed -$261K
PRU icon
123
Prudential Financial
PRU
$41.1B
– –
-2,218
Closed -$238K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-2,864
Closed -$273K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,832
Closed -$253K
2 3 4
5
6

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BMC
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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
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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 2025 Portfolio in Review

As of Q3 2025, STAR Financial Bank held 126 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

STAR Financial Bank's Q3 2025 filing shows 17 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,214 shares worth $718K. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • STAR Financial Bank's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 7,214 shares worth $718K.
  • STAR Financial Bank added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • STAR Financial Bank's biggest Q3 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $2.05M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $1.85M.
  • STAR Financial Bank's ten largest holdings make up 49% of its $169M portfolio in Q3 2025.
  • STAR Financial Bank opened 17 new positions and closed 8 in Q3 2025.
  • STAR Financial Bank's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on STAR Financial Bank's 13F filing for Q3 2025, filed 14 Nov 2025.