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SFB

STAR Financial Bank Portfolio holdings

AUM $245M Turnover 16.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 51.43%
2 Technology 13.42%
3 Healthcare 6.31%
4 Industrials 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$14.8M 13.78%
214,512
-4,896
-2% -$311K
2022 Q4
2 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.91M 8.32%
170,425
+1,305
+0.8% +$64.9K
2022 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$4.86M 4.54%
25,070
-9
-0% -$1.57K
2022 Q4
2 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$4.57M 4.26%
32,135
+288
+0.9% +$40K
2022 Q4
2 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.5M 4.2%
28,494
-1,661
-6% -$254K
2022 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$4.46M 4.16%
13,090
-92
-0.7% -$28.8K
2022 Q4
2 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.22M 3.01%
16,192
+325
+2% +$61.4K
2022 Q4
2 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.2B
$2.1M 1.96%
11,188
-36
-0.3% -$6.42K
2022 Q4
2 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.04M 1.91%
18,593
-237
-1% -$25K
2022 Q4
2 quarters
STLD icon
10
Steel Dynamics
STLD
$34.5B
$1.92M 1.79%
17,587
– –
2022 Q4
2 quarters
PEP icon
11
PepsiCo
PEP
$179B
$1.81M 1.69%
9,776
+53
+0.5% +$9.89K
2022 Q4
2 quarters
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.73M 1.62%
23,124
– –
2022 Q4
2 quarters
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.68M 1.57%
13,724
-943
-6% -$115K
2022 Q4
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$1.68M 1.56%
10,124
-123
-1% -$19.9K
2022 Q4
2 quarters
PG icon
15
Procter & Gamble
PG
$370B
$1.62M 1.51%
10,664
-107
-1% -$16.1K
2022 Q4
2 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.58M 1.48%
15,853
+1,485
+10% +$141K
2022 Q4
2 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$1.52M 1.42%
11,669
+200
+2% +$22.8K
2022 Q4
2 quarters
HON icon
18
Honeywell
HON
$67B
$1.45M 1.35%
7,409
-7
-0.1% -$1.3K
2022 Q4
2 quarters
BLK icon
19
Blackrock
BLK
$176B
$1.43M 1.33%
2,067
-6
-0.3% -$4.02K
2022 Q4
2 quarters
ABBV icon
20
AbbVie
ABBV
$504B
$1.4M 1.31%
10,392
-103
-1% -$15.1K
2022 Q4
2 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 1.27%
11,400
– –
2022 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$902B
$1.35M 1.26%
9,298
+80
+0.9% +$11K
2022 Q4
2 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.32M 1.24%
23,944
+1,673
+8% +$91.4K
2022 Q4
2 quarters
HD icon
24
Home Depot
HD
$309B
$1.32M 1.23%
4,242
+10
+0.2% +$2.95K
2022 Q4
2 quarters
MCD icon
25
McDonald's
MCD
$172B
$1.12M 1.05%
3,767
+40
+1% +$11.6K
2022 Q4
2 quarters
1
2 3 4

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PCP
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WI
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FCM
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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
WCM
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SFG
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.