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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
-1.72%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$988K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$956K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$875K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.85%
3 Healthcare 2.23%
4 Industrials 2.09%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$16.3M 11.91%
180,212
-26,844
-13% -$2.65M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$12.4M 9.08%
71,810
+4,606
+7% +$803K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$5.34M 3.91%
11,380
+262
+2% +$133K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.94M 3.62%
84,639
-14,131
-14% -$878K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.88M 2.84%
160,223
+8,534
+6% +$206K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.34M 2.44%
137,975
+5,889
+4% +$142K
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
$3.17M 2.32%
+130,755
New +$3.06M
HAWX icon
8
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$3.12M 2.28%
+93,160
New +$3.12M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.11M 2.27%
122,946
+11,881
+11% +$298K
AAPL icon
10
Apple
AAPL
$4.97T
$3.01M 2.21%
13,564
-1,283
-9% -$297K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 2.16%
28,272
+1,452
+5% +$164K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.74M 2.01%
118,622
+95
+0.1% +$2.18K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.5M 1.83%
83,018
+6,811
+9% +$204K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.45M 1.8%
6,532
-614
-9% -$250K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.35M 1.72%
12,500
-4,538
-27% -$864K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.3M 1.69%
105,966
+89
+0.1% +$1.91K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 1.62%
42,155
+12,463
+42% +$653K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.21M 1.61%
101,301
+15,099
+18% +$324K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 1.46%
79,449
-28,612
-26% -$718K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.91M 1.39%
85,623
+1,194
+1% +$26.3K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.9M 1.39%
84,747
+1,054
+1% +$23.5K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.9M 1.39%
82,722
+1,011
+1% +$23.1K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.9M 1.39%
96,449
+5,102
+6% +$98.8K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$1.87M 1.37%
14,957
-130
-0.9% -$16.5K
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$1.71M 1.25%
7,721
-2,296
-23% -$548K
1
2 3 4 5

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SGWM
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AFC
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GWM
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STAR Financial Bank's Q1 2025 Portfolio in Review

As of Q1 2025, STAR Financial Bank held 116 positions worth $137M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank's Q1 2025 filing shows 6 new, 29 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • STAR Financial Bank's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 93,160 shares worth $3.12M.
  • STAR Financial Bank added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025, an estimated $988K increase.
  • STAR Financial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • STAR Financial Bank fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.95M.
  • STAR Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q1 2025.
  • STAR Financial Bank opened 6 new positions and closed 12 in Q1 2025.
  • STAR Financial Bank's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on STAR Financial Bank's 13F filing for Q1 2025, filed 5 May 2025.