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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
+5.99%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.54%
Holding
117
New
13
Increased
37
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$2.11M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.75%
3 Industrials 1.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$20.1M 12.75%
189,396
+9,184
+5% +$878K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14M 8.87%
79,142
+7,332
+10% +$1.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.77M 3.02%
76,861
-7,778
-9% -$457K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.19M 2.66%
73,696
+59,292
+412% +$3.28M
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$3.69M 2.34%
104,386
+11,226
+12% +$379K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 2.3%
33,194
+4,922
+17% +$509K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.56M 2.25%
146,505
+8,530
+6% +$206K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$3.39M 2.15%
64,139
+21,984
+52% +$1.14M
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
$3.36M 2.13%
143,230
+12,475
+10% +$287K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.26M 2.07%
128,411
+5,465
+4% +$138K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.25M 2.06%
5,885
-5,495
-48% -$2.73M
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.24M 2.06%
62,471
+40,769
+188% +$2.11M
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.07M 1.95%
6,167
-365
-6% -$159K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.98M 1.89%
127,833
+9,211
+8% +$212K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.89M 1.83%
95,790
+12,772
+15% +$383K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.77M 1.76%
14,284
+1,784
+14% +$330K
AAPL icon
17
Apple
AAPL
$4.97T
$2.69M 1.71%
13,128
-436
-3% -$88K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.58M 1.64%
106,575
-53,648
-33% -$1.3M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.54M 1.61%
115,737
+9,771
+9% +$212K
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.41M 1.53%
109,777
+8,476
+8% +$184K
CAAA icon
21
First Trust AAA CMBS ETF
CAAA
$35.3M
$2.13M 1.35%
+103,880
New +$2.11M
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$2.12M 1.35%
106,985
+10,536
+11% +$207K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.12M 1.34%
94,839
+9,216
+11% +$205K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.11M 1.34%
93,867
+9,120
+11% +$204K
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$2.11M 1.34%
102,976
+41,966
+69% +$850K
1
2 3 4 5

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AFC
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GWM
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STAR Financial Bank's Q2 2025 Portfolio in Review

As of Q2 2025, STAR Financial Bank held 117 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STAR Financial Bank deployed $13.3M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.73M trimmed.

  • STAR Financial Bank's largest Q2 2025 buy was First Trust AAA CMBS ETF: 103,880 shares worth $2.13M.
  • STAR Financial Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $3.28M increase.
  • STAR Financial Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.73M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q2 2025, selling an estimated $299K.
  • STAR Financial Bank's ten largest holdings make up 41% of its $158M portfolio in Q2 2025.
  • STAR Financial Bank opened 13 new positions and closed 8 in Q2 2025.
  • STAR Financial Bank's portfolio value rose 15% quarter-over-quarter to $158M.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.