We are live on ! Find out more
SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.59%
Holding
125
New
7
Increased
24
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.24M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$921K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
3
AAPL icon
Apple
AAPL
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
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 10.77%
178,168
-1,796
-1% -$213K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$20M 10.2%
104,564
+26,705
+34% +$5.02M
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$10.4M 5.3%
209,690
+26,178
+14% +$1.3M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$10.1M 5.18%
192,195
+47,991
+33% +$2.55M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.56M 4.89%
184,816
+38,467
+26% +$1.99M
CAAA icon
6
First Trust AAA CMBS ETF
CAAA
$35.3M
$9.04M 4.62%
441,039
+94,432
+27% +$1.94M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48M 2.8%
45,583
+15,495
+51% +$1.85M
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.89M 2.5%
97,289
+82,378
+552% +$4.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.25M 2.17%
64,325
-1,071
-2% -$70.2K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 2.16%
+58,304
New +$4.24M
VUG icon
11
Vanguard Growth ETF
VUG
$212B
$4.06M 2.08%
+49,974
New +$4.06M
XTWY icon
12
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$4.01M 2.05%
105,910
+2,394
+2% +$93.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.93M 2.01%
62,876
+56,709
+920% +$3.47M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.8M 1.94%
66,412
-3,300
-5% -$188K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.71M 1.89%
122,799
+13,859
+13% +$419K
HAWX icon
16
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$3.7M 1.89%
93,743
-73
-0.1% -$2.85K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$3.39M 1.73%
139,240
-4,415
-3% -$107K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$3.29M 1.68%
5,353
-262
-5% -$161K
AAPL icon
19
Apple
AAPL
$4.97T
$3.25M 1.66%
11,964
-2,705
-18% -$726K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.96M 1.51%
6,122
-672
-10% -$337K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.83M 1.45%
13,465
-189
-1% -$39K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.8M 1.43%
+121,608
New +$2.82M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 1.3%
3,726
+640
+21% +$435K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$2.54M 1.3%
14,982
+25
+0.2% +$3.97K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.04M 1.04%
27,695
+3,483
+14% +$253K
1
2 3 4 5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

STAR Financial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, STAR Financial Bank held 125 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STAR Financial Bank deployed $24.3M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 58,304 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $921K trimmed.

  • STAR Financial Bank's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 58,304 shares worth $4.23M.
  • STAR Financial Bank added most to Vanguard Value ETF in Q4 2025, an estimated $5.02M increase.
  • STAR Financial Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $921K.
  • STAR Financial Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $748K.
  • STAR Financial Bank's ten largest holdings make up 51% of its $196M portfolio in Q4 2025.
  • STAR Financial Bank opened 7 new positions and closed 18 in Q4 2025.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $196M.

Based on STAR Financial Bank's 13F filing for Q4 2025, filed 13 Feb 2026.