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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.92M
Cap. Flow
-$2.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$268K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
CAT icon
Caterpillar
CAT
+$214K
5
PYPL icon
PayPal
PYPL
+$210K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$362K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
3
HAS icon
Hasbro
HAS
+$270K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
D icon
Dominion Energy
D
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.95%
3 Healthcare 6.7%
4 Financials 6.12%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$13.4M 13.04%
219,408
-4,952
-2% -$285K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.46M 8.24%
169,120
-4,440
-3% -$226K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.59M 4.47%
30,155
-1,490
-5% -$230K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$4.4M 4.28%
31,847
-246
-0.8% -$34.5K
AAPL icon
5
Apple
AAPL
$4.97T
$4.14M 4.03%
25,079
-704
-3% -$104K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.8M 3.7%
13,182
-233
-2% -$59.4K
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$3.01M 2.93%
15,867
+163
+1% +$31.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2M 1.95%
11,224
-1,964
-15% -$362K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2M 1.95%
18,830
+748
+4% +$81.6K
STLD icon
10
Steel Dynamics
STLD
$36.4B
$1.99M 1.94%
17,587
-311
-2% -$36.2K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 1.77%
14,667
-667
-4% -$83.9K
PEP icon
12
PepsiCo
PEP
$196B
$1.77M 1.73%
9,723
-125
-1% -$21.9K
ABBV icon
13
AbbVie
ABBV
$465B
$1.67M 1.63%
10,495
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 1.61%
23,124
– –
PG icon
15
Procter & Gamble
PG
$340B
$1.6M 1.56%
10,771
+42
+0.4% +$6K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.59M 1.55%
10,247
-115
-1% -$18.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 1.35%
14,368
+119
+0.8% +$11.9K
BLK icon
18
Blackrock
BLK
$167B
$1.39M 1.35%
2,073
-47
-2% -$33.1K
HON icon
19
Honeywell
HON
$76.4B
$1.34M 1.3%
7,416
-93
-1% -$17.5K
HD icon
20
Home Depot
HD
$337B
$1.25M 1.22%
4,232
-117
-3% -$35.9K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.22M 1.18%
22,271
+4,785
+27% +$260K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.2M 1.17%
9,218
-653
-7% -$89.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2M 1.17%
23,828
-2,732
-10% -$137K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.18M 1.15%
11,469
+160
+1% +$15.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 1.15%
11,400
-660
-5% -$63.3K
1
2 3 4

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CH
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SGWM
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AFC
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GWM
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CHA
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STAR Financial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, STAR Financial Bank held 95 positions worth $103M, up 1.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STAR Financial Bank's Q1 2023 filing shows 4 new, 18 increased, 52 reduced and 2 closed positions. Its largest new stake was NVIDIA: 11,400 shares worth $317K. The largest sale was iShares Russell 2000 ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • STAR Financial Bank's largest Q1 2023 buy was NVIDIA: 11,400 shares worth $317K.
  • STAR Financial Bank added most to FT Vest US Equity Buffer ETF November in Q1 2023, an estimated $268K increase.
  • STAR Financial Bank's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $362K.
  • STAR Financial Bank fully exited Hasbro in Q1 2023, selling an estimated $270K.
  • STAR Financial Bank's ten largest holdings make up 47% of its $103M portfolio in Q1 2023.
  • STAR Financial Bank opened 4 new positions and closed 2 in Q1 2023.
  • STAR Financial Bank's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on STAR Financial Bank's 13F filing for Q1 2023, filed 4 May 2023.