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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
+6.27%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.35M
Cap. Flow
-$1.49M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$409K
2
PSA icon
Public Storage
PSA
+$365K
3
AEP icon
American Electric Power
AEP
+$258K
4
CAT icon
Caterpillar
CAT
+$197K
5
GM icon
General Motors
GM
+$184K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$499K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$353K
3
GWW icon
W.W. Grainger
GWW
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 6.31%
3 Industrials 5.96%
4 Consumer Discretionary 5.87%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 13.78%
214,512
-4,896
-2% -$311K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.91M 8.32%
170,425
+1,305
+0.8% +$64.9K
AAPL icon
3
Apple
AAPL
$4.52T
$4.86M 4.54%
25,070
-9
-0% -$1.57K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$4.57M 4.26%
32,135
+288
+0.9% +$40K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.5M 4.2%
28,494
-1,661
-6% -$254K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.46M 4.16%
13,090
-92
-0.7% -$28.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.22M 3.01%
16,192
+325
+2% +$61.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$2.1M 1.96%
11,188
-36
-0.3% -$6.42K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.04M 1.91%
18,593
-237
-1% -$25K
STLD icon
10
Steel Dynamics
STLD
$38B
$1.92M 1.79%
17,587
– –
PEP icon
11
PepsiCo
PEP
$190B
$1.81M 1.69%
9,776
+53
+0.5% +$9.89K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.73M 1.62%
23,124
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.68M 1.57%
13,724
-943
-6% -$115K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$1.68M 1.56%
10,124
-123
-1% -$19.9K
PG icon
15
Procter & Gamble
PG
$345B
$1.62M 1.51%
10,664
-107
-1% -$16.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 1.48%
15,853
+1,485
+10% +$141K
AMZN icon
17
Amazon
AMZN
$2.99T
$1.52M 1.42%
11,669
+200
+2% +$22.8K
HON icon
18
Honeywell
HON
$78.9B
$1.45M 1.35%
7,409
-7
-0.1% -$1.3K
BLK icon
19
Blackrock
BLK
$175B
$1.43M 1.33%
2,067
-6
-0.3% -$4.02K
ABBV icon
20
AbbVie
ABBV
$431B
$1.4M 1.31%
10,392
-103
-1% -$15.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$1.36M 1.27%
11,400
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.35M 1.26%
9,298
+80
+0.9% +$11K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.32M 1.24%
23,944
+1,673
+8% +$91.4K
HD icon
24
Home Depot
HD
$347B
$1.32M 1.23%
4,242
+10
+0.2% +$2.95K
MCD icon
25
McDonald's
MCD
$191B
$1.12M 1.05%
3,767
+40
+1% +$11.6K
1
2 3 4

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AFC
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GWM
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CHA
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STAR Financial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, STAR Financial Bank held 97 positions worth $107M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q2 2023 filing shows 4 new, 34 increased, 34 reduced and 6 closed positions. Its largest new stake was Marriott International: 2,360 shares worth $434K. The largest sale was Northrop Grumman, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • STAR Financial Bank's largest Q2 2023 buy was Marriott International: 2,360 shares worth $434K.
  • STAR Financial Bank added most to Caterpillar in Q2 2023, an estimated $197K increase.
  • STAR Financial Bank's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $353K.
  • STAR Financial Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $499K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $107M portfolio in Q2 2023.
  • STAR Financial Bank opened 4 new positions and closed 6 in Q2 2023.
  • STAR Financial Bank's portfolio value rose 4.2% quarter-over-quarter to $107M.

Based on STAR Financial Bank's 13F filing for Q2 2023, filed 14 Aug 2023.