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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
+5.85%
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,030
Closed -$313K
2 3 4 5
6

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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 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.