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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
+5.85%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$3.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.15%
Holding
126
New
17
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$7.4M
2
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$4.97M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.35M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.24M
5
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.27M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.05M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.85M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.78M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 3.15%
3 Consumer Discretionary 2.02%
4 Healthcare 1.91%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$21.1M 12.46%
179,964
-9,432
-5% -$1.05M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.5M 8.59%
77,859
-1,283
-2% -$232K
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$9.1M 5.38%
183,512
+149,630
+442% +$7.4M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$7.68M 4.54%
144,204
+80,065
+125% +$4.24M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.61M 4.5%
146,349
+83,878
+134% +$4.35M
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$35.3M
$7.11M 4.2%
346,607
+242,727
+234% +$4.97M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.27M 2.52%
65,396
-11,465
-15% -$737K
XTWY icon
8
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$4.04M 2.39%
103,516
+85,990
+491% +$3.27M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.98M 2.35%
69,712
-3,984
-5% -$226K
AAPL icon
10
Apple
AAPL
$4.97T
$3.74M 2.21%
14,669
+1,541
+12% +$348K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 2.11%
30,088
-3,106
-9% -$357K
HAWX icon
12
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$3.55M 2.1%
93,816
-10,570
-10% -$383K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.52M 2.08%
6,794
+627
+10% +$320K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$3.52M 2.08%
143,655
+425
+0.3% +$10.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$3.37M 1.99%
5,615
-270
-5% -$155K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.3M 1.95%
108,940
+13,150
+14% +$397K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.78M 1.64%
13,654
-630
-4% -$125K
STLD icon
18
Steel Dynamics
STLD
$36.4B
$2.09M 1.23%
14,957
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 1.22%
3,086
+45
+1% +$29K
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$1.89M 1.12%
7,449
+282
+4% +$69.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.82M 1.08%
5,763
+397
+7% +$118K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.8M 1.07%
74,137
-72,368
-49% -$1.75M
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.75M 1.04%
64,298
+4,389
+7% +$117K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.74M 1.03%
24,212
+6,408
+36% +$446K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.48M 0.87%
57,891
-70,520
-55% -$1.79M
1
2 3 4 5

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STAR Financial Bank's Q3 2025 Portfolio in Review

As of Q3 2025, STAR Financial Bank held 126 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

STAR Financial Bank's Q3 2025 filing shows 17 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,214 shares worth $718K. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STAR Financial Bank's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 7,214 shares worth $718K.
  • STAR Financial Bank added most to BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2025, an estimated $7.4M increase.
  • STAR Financial Bank's biggest Q3 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $2.05M.
  • STAR Financial Bank fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $1.85M.
  • STAR Financial Bank's ten largest holdings make up 49% of its $169M portfolio in Q3 2025.
  • STAR Financial Bank opened 17 new positions and closed 8 in Q3 2025.
  • STAR Financial Bank's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on STAR Financial Bank's 13F filing for Q3 2025, filed 14 Nov 2025.