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STAR Financial Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.42M |
| 5 |
Apple
AAPL
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Industrials | 7.62% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $12M | 11.92% |
+224,360
| New | +$12.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.4M | 8.33% |
+173,560
| New | +$8.39M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.8M | 4.76% |
+31,645
| New | +$4.74M |
|
|
4
Vanguard Value ETF
VTV
$188B
| $4.5M | 4.47% |
+32,093
| New | +$4.42M |
|
|
5
Apple
AAPL
$4.97T
| $3.35M | 3.32% |
+25,783
| New | +$3.68M |
|
6
Microsoft
MSFT
$2.9T
| $3.22M | 3.19% |
+13,415
| New | +$3.22M |
|
7
Vanguard Small-Cap ETF
VB
$78.9B
| $2.88M | 2.86% |
+15,704
| New | +$2.91M |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.3M | 2.28% |
+13,188
| New | +$2.35M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.92M | 1.9% |
+15,334
| New | +$1.89M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.9M | 1.89% |
+18,082
| New | +$1.9M |
|
11
Johnson & Johnson
JNJ
$640B
| $1.83M | 1.82% |
+10,362
| New | +$1.79M |
|
12
PepsiCo
PEP
$196B
| $1.78M | 1.76% |
+9,848
| New | +$1.76M |
|
13
Steel Dynamics
STLD
$36.4B
| $1.75M | 1.73% |
+17,898
| New | +$1.72M |
|
14
AbbVie
ABBV
$465B
| $1.7M | 1.68% |
+10,495
| New | +$1.61M |
|
15
Procter & Gamble
PG
$340B
| $1.63M | 1.61% |
+10,729
| New | +$1.5M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.58M | 1.57% |
+23,124
| New | +$1.59M |
|
17
Honeywell
HON
$76.4B
| $1.52M | 1.5% |
+7,509
| New | +$1.43M |
|
18
Blackrock
BLK
$167B
| $1.5M | 1.49% |
+2,120
| New | +$1.42M |
|
19
Home Depot
HD
$337B
| $1.37M | 1.36% |
+4,349
| New | +$1.32M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 1.34% |
+14,249
| New | +$1.37M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.33M | 1.32% |
+26,560
| New | +$1.33M |
|
22
JPMorgan Chase
JPM
$916B
| $1.32M | 1.31% |
+9,871
| New | +$1.25M |
|
23
Chevron
CVX
$382B
| $1.25M | 1.24% |
+6,966
| New | +$1.22M |
|
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.11M | 1.1% |
+35,297
| New | +$1.09M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.09M | 1.08% |
+2,455
| New | +$1.09M |
|
Similar funds
CWWM
AWP
PC
CH
SGWM
AFC
GWM
CHA
STAR Financial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for STAR Financial Bank, which disclosed 91 positions worth $101M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- STAR Financial Bank's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
- STAR Financial Bank's ten largest holdings make up 45% of its $101M portfolio in Q4 2022.
- STAR Financial Bank disclosed 91 positions in Q4 2022, its first 13F filing on record.
Based on STAR Financial Bank's 13F filing for Q4 2022, filed 9 Feb 2023.