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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
+1.87%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
3
VTV icon
Vanguard Value ETF
VTV
+$1.87M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1,000K
3
VB icon
Vanguard Small-Cap ETF
VB
+$793K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$668K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.82%
3 Industrials 4.51%
4 Healthcare 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$18.4M 14.19%
202,172
-5,800
-3% -$495K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.33M 6.42%
142,340
-17,020
-11% -$1,000K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$7.15M 5.51%
44,568
+11,690
+36% +$1.87M
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.7M 3.62%
10,509
-1,118
-10% -$472K
AAPL icon
5
Apple
AAPL
$4.97T
$4.61M 3.55%
21,908
-764
-3% -$142K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.6M 2.77%
20,644
-6,522
-24% -$1.14M
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$2.6M 2%
11,933
-3,613
-23% -$793K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.52M 1.94%
+105,825
New +$2.51M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 1.67%
+87,201
New +$2.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.59%
19,303
+7,523
+64% +$805K
STLD icon
11
Steel Dynamics
STLD
$36.4B
$1.95M 1.51%
15,087
-2,500
-14% -$334K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.9M 1.47%
33,575
+7,331
+28% +$415K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.88M 1.45%
9,727
-917
-9% -$168K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.42%
10,130
-1,665
-14% -$281K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.75M 1.35%
+77,353
New +$1.74M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 1.3%
13,987
-5,497
-28% -$668K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.63M 1.25%
+68,550
New +$1.62M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$1.55M 1.19%
7,637
-2,335
-23% -$472K
PEP icon
19
PepsiCo
PEP
$196B
$1.52M 1.17%
9,245
-584
-6% -$101K
PG icon
20
Procter & Gamble
PG
$340B
$1.46M 1.13%
8,860
-730
-8% -$119K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.46M 1.13%
2,670
-550
-17% -$289K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.43M 1.1%
7,071
-1,130
-14% -$221K
BLK icon
23
Blackrock
BLK
$167B
$1.38M 1.07%
1,759
-165
-9% -$129K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.38M 1.07%
15,715
-5,431
-26% -$480K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.27M 0.98%
10,270
-50
-0.5% -$5.05K
1
2 3 4 5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

STAR Financial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, STAR Financial Bank held 112 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $11.2M of net new capital in Q2 2024, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.14M trimmed.

  • STAR Financial Bank's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
  • STAR Financial Bank added most to Vanguard Value ETF in Q2 2024, an estimated $1.87M increase.
  • STAR Financial Bank's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.14M.
  • STAR Financial Bank fully exited CVS Health in Q2 2024, selling an estimated $613K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $130M portfolio in Q2 2024.
  • STAR Financial Bank opened 22 new positions and closed 2 in Q2 2024.
  • STAR Financial Bank's portfolio value rose 11% quarter-over-quarter to $130M.

Based on STAR Financial Bank's 13F filing for Q2 2024, filed 7 Aug 2024.