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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
+9.01%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.14M
Cap. Flow
-$1.74M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
2
ENB icon
Enbridge
ENB
+$202K
3
VTV icon
Vanguard Value ETF
VTV
+$87.3K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.2K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$54.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
3
AAPL icon
Apple
AAPL
+$187K
4
MSFT icon
Microsoft
MSFT
+$179K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 6.01%
3 Healthcare 5.93%
4 Industrials 5.7%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$17.5M 14.97%
207,972
-2,556
-1% -$206K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.68M 8.27%
159,360
-6,300
-4% -$357K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$5.35M 4.58%
32,878
+566
+2% +$87.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.89M 4.18%
11,627
-443
-4% -$179K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.87M 4.16%
27,166
-6
-0% -$1.01K
AAPL icon
6
Apple
AAPL
$4.97T
$3.89M 3.32%
22,672
-1,030
-4% -$187K
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$3.55M 3.04%
15,546
+227
+1% +$48.8K
STLD icon
8
Steel Dynamics
STLD
$36.4B
$2.61M 2.23%
17,587
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.44M 2.09%
19,484
+425
+2% +$50K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.1M 1.79%
9,972
-11
-0.1% -$2.19K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.93M 1.65%
21,146
+238
+1% +$19.9K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.92M 1.64%
10,644
-580
-5% -$96.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.78M 1.52%
11,795
-835
-7% -$119K
PEP icon
14
PepsiCo
PEP
$196B
$1.72M 1.47%
9,829
-300
-3% -$50.5K
ABBV icon
15
AbbVie
ABBV
$465B
$1.71M 1.46%
9,370
-306
-3% -$52.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 1.45%
3,220
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.64M 1.4%
8,201
-289
-3% -$52.1K
BLK icon
18
Blackrock
BLK
$167B
$1.6M 1.37%
1,924
-48
-2% -$38.6K
PG icon
19
Procter & Gamble
PG
$340B
$1.56M 1.33%
9,590
-442
-4% -$69.3K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 1.32%
11,769
-220
-2% -$27.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.52M 1.3%
26,244
+980
+4% +$55.2K
HD icon
22
Home Depot
HD
$337B
$1.47M 1.26%
3,844
-100
-3% -$36.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.41M 1.2%
8,907
-425
-5% -$67.6K
HON icon
24
Honeywell
HON
$76.4B
$1.3M 1.11%
6,733
-154
-2% -$29K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 1.11%
11,780
-705
-6% -$74.9K
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 2024 Portfolio in Review

As of Q1 2024, STAR Financial Bank held 90 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. STAR Financial Bank opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • STAR Financial Bank's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 3,000 shares worth $223K.
  • STAR Financial Bank added most to Vanguard Value ETF in Q1 2024, an estimated $87.3K increase.
  • STAR Financial Bank's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $357K.
  • STAR Financial Bank's ten largest holdings make up 49% of its $117M portfolio in Q1 2024.
  • STAR Financial Bank opened 2 new positions and closed 0 in Q1 2024.
  • STAR Financial Bank's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on STAR Financial Bank's 13F filing for Q1 2024, filed 3 May 2024.