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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
+0.53%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.53M
Cap. Flow
-$9.99M
Cap. Flow %
-7.19%
Top 10 Hldgs %
45.93%
Holding
125
New
5
Increased
29
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$667K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$647K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
AAPL icon
Apple
AAPL
+$867K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.53%
3 Consumer Discretionary 2.45%
4 Industrials 2.38%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$20.8M 14.97%
207,056
-13,372
-6% -$1.32M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$11.4M 8.19%
67,204
+9,875
+17% +$1.73M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.15M 4.43%
98,770
-30,261
-23% -$1.94M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$5.68M 4.09%
11,118
+4,003
+56% +$2.02M
AAPL icon
5
Apple
AAPL
$4.97T
$3.72M 2.68%
14,847
-3,677
-20% -$867K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.65M 2.63%
151,689
+13,911
+10% +$335K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.16M 2.28%
132,086
+2,803
+2% +$67.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.15M 2.27%
17,038
-2,273
-12% -$436K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 2.22%
26,820
+2,453
+10% +$293K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.01M 2.17%
7,146
-1,733
-20% -$738K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 2.12%
22,464
+872
+4% +$119K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.77M 1.99%
111,065
+2,684
+2% +$67.4K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.71M 1.95%
108,061
+3,671
+4% +$92K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.7M 1.95%
118,527
+2,925
+3% +$67.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$2.41M 1.73%
10,017
-756
-7% -$186K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 1.64%
76,207
+27,983
+58% +$839K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.26M 1.63%
105,877
+21,455
+25% +$464K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.86M 1.34%
81,711
+4,181
+5% +$95.5K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.86M 1.34%
83,693
+4,284
+5% +$95.5K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.85M 1.33%
84,429
+4,331
+5% +$95.5K
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.84M 1.32%
86,202
+4,432
+5% +$95.5K
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.75M 1.26%
91,347
+4,902
+6% +$95.4K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.75M 1.26%
74,925
+4,060
+6% +$94.7K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$1.72M 1.24%
15,087
– –
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.54M 1.11%
29,692
+2,708
+10% +$143K
1
2 3 4 5

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STAR Financial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, STAR Financial Bank held 125 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STAR Financial Bank withdrew a net $9.99M in Q4 2024, closing 15 positions and reducing 61 holdings. Its most notable exit was Starbucks, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, STAR Financial Bank opened a new position in Dimensional US Core Equity 1 ETF worth $657K.

  • STAR Financial Bank's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 10,246 shares worth $657K.
  • STAR Financial Bank added most to Invesco QQQ Trust in Q4 2024, an estimated $2.02M increase.
  • STAR Financial Bank's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • STAR Financial Bank fully exited Starbucks in Q4 2024, selling an estimated $660K.
  • STAR Financial Bank's ten largest holdings make up 46% of its $139M portfolio in Q4 2024.
  • STAR Financial Bank opened 5 new positions and closed 15 in Q4 2024.
  • STAR Financial Bank's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on STAR Financial Bank's 13F filing for Q4 2024, filed 14 Feb 2025.