We are live on ! Find out more
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
– –
-2,816
Closed -$203K
2 3 4 5
6

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 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.