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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
+5.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$12M
Cap. Flow %
8.06%
Top 10 Hldgs %
42.73%
Holding
126
New
16
Increased
17
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$914K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$890K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 3.84%
3 Healthcare 3.49%
4 Industrials 3.4%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$20.7M 13.94%
220,428
+18,256
+9% +$1.66M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$10M 6.74%
57,329
+12,761
+29% +$2.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.04M 5.42%
129,031
-13,309
-9% -$803K
AAPL icon
4
Apple
AAPL
$4.97T
$4.32M 2.91%
18,524
-3,384
-15% -$756K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.82M 2.57%
8,879
-1,630
-16% -$697K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.67M 2.47%
19,311
-1,333
-6% -$243K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$3.47M 2.34%
+7,115
New +$3.37M
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.35M 2.26%
137,778
+31,953
+30% +$769K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.15M 2.12%
129,283
+60,733
+89% +$1.46M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 1.96%
+21,592
New +$2.79M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 1.92%
24,367
+5,064
+26% +$572K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.77M 1.86%
108,381
+58,815
+119% +$1.48M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.72M 1.83%
115,602
+38,249
+49% +$887K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62M 1.77%
104,390
+17,189
+20% +$429K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$2.56M 1.72%
10,773
-1,160
-10% -$264K
STLD icon
16
Steel Dynamics
STLD
$36.4B
$1.9M 1.28%
15,087
– –
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.87M 1.26%
84,422
+26,662
+46% +$582K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.81M 1.22%
81,770
+25,832
+46% +$564K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.8M 1.21%
80,098
+25,341
+46% +$564K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.8M 1.21%
79,409
+24,368
+44% +$546K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.79M 1.2%
77,530
+23,862
+44% +$546K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.74M 1.17%
13,144
-843
-6% -$107K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.73M 1.17%
86,445
+24,510
+40% +$485K
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 1.12%
70,865
+18,460
+35% +$430K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$1.65M 1.11%
7,479
-158
-2% -$33.8K
1
2 3 4 5

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STAR Financial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, STAR Financial Bank held 126 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,115 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.37M trimmed.

  • STAR Financial Bank's largest Q3 2024 buy was Invesco QQQ Trust: 7,115 shares worth $3.47M.
  • STAR Financial Bank added most to Vanguard Value ETF in Q3 2024, an estimated $2.14M increase.
  • STAR Financial Bank's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • STAR Financial Bank fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $890K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $148M portfolio in Q3 2024.
  • STAR Financial Bank opened 16 new positions and closed 6 in Q3 2024.
  • STAR Financial Bank's portfolio value rose 14% quarter-over-quarter to $148M.

Based on STAR Financial Bank's 13F filing for Q3 2024, filed 8 Nov 2024.