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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
-3.77%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.6M
Cap. Flow
-$5.49M
Cap. Flow %
-5.63%
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$307K
2
DE icon
Deere & Co
DE
+$284K
3
LLY icon
Eli Lilly
LLY
+$244K
4
PSA icon
Public Storage
PSA
+$178K
5
WFC icon
Wells Fargo
WFC
+$34.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K
2
MAS icon
Masco
MAS
+$359K
3
AAPL icon
Apple
AAPL
+$338K
4
MSFT icon
Microsoft
MSFT
+$277K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 6.59%
3 Industrials 5.66%
4 Financials 5.59%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$13.7M 14.09%
206,600
-7,912
-4% -$546K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.44M 8.66%
169,250
-1,175
-0.7% -$61.6K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$4.39M 4.5%
31,793
-342
-1% -$49K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.08M 4.19%
26,880
-1,614
-6% -$256K
AAPL icon
5
Apple
AAPL
$4.97T
$3.98M 4.08%
23,225
-1,845
-7% -$338K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.87M 3.97%
12,252
-838
-6% -$277K
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$2.98M 3.06%
15,754
-438
-3% -$87.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 1.99%
10,979
-209
-2% -$39.2K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.91M 1.96%
18,336
-257
-1% -$28.3K
STLD icon
10
Steel Dynamics
STLD
$36.4B
$1.89M 1.93%
17,587
– –
PEP icon
11
PepsiCo
PEP
$196B
$1.68M 1.72%
9,902
+126
+1% +$22.9K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.67M 1.71%
23,124
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 1.5%
15,550
-303
-2% -$30.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.44M 1.48%
9,277
-847
-8% -$140K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44M 1.47%
10,980
-420
-4% -$54.3K
PG icon
16
Procter & Gamble
PG
$340B
$1.43M 1.47%
9,825
-839
-8% -$128K
ABBV icon
17
AbbVie
ABBV
$465B
$1.43M 1.46%
9,561
-831
-8% -$122K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.4M 1.43%
11,004
-665
-6% -$89.1K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 1.41%
11,989
-1,735
-13% -$212K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.28M 1.32%
23,979
+35
+0.1% +$1.93K
BLK icon
21
Blackrock
BLK
$167B
$1.25M 1.28%
1,937
-130
-6% -$90.8K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.24M 1.27%
8,546
-752
-8% -$113K
HON icon
23
Honeywell
HON
$76.4B
$1.19M 1.22%
6,842
-567
-8% -$104K
HD icon
24
Home Depot
HD
$337B
$1.18M 1.21%
3,915
-327
-8% -$105K
CVX icon
25
Chevron
CVX
$382B
$1.07M 1.1%
6,364
-563
-8% -$90.9K
1
2 3 4

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AWP
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PC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, STAR Financial Bank held 94 positions worth $97.5M, down 9% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank withdrew a net $5.49M in Q3 2023, closing 6 positions and reducing 74 holdings. Its most notable exit was Masco, an estimated $359K position sold in full.

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

Against the trend, STAR Financial Bank opened a new position in NextEra Energy worth $254K.

  • STAR Financial Bank's largest Q3 2023 buy was NextEra Energy: 4,435 shares worth $254K.
  • STAR Financial Bank added most to Public Storage in Q3 2023, an estimated $178K increase.
  • STAR Financial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $546K.
  • STAR Financial Bank fully exited Masco in Q3 2023, selling an estimated $359K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $97.5M portfolio in Q3 2023.
  • STAR Financial Bank opened 3 new positions and closed 6 in Q3 2023.
  • STAR Financial Bank's portfolio value fell 9% quarter-over-quarter to $97.5M.

Based on STAR Financial Bank's 13F filing for Q3 2023, filed 6 Nov 2023.