Latest STAR Financial Bank Stock Portfolio

$211Million– No. of Holdings #102

STAR Financial Bank Performance:

2026 Q1: -1.05%YTD: -1.05%2025: 8.19%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 8.19%.

About STAR Financial Bank and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAR Financial Bank reported an equity portfolio of $211.9 Millions as of 31 Mar, 2026.

The top stock holdings of STAR Financial Bank are VB, HYMU, AMPS. The fund has invested 11.3% of it's portfolio in VANGUARD VALUE ETF and 6.6% of portfolio in BLACKROCK ETF TRUST II.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD INDEX FUNDS S&P 500 ETF USD (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and INVESCO EXCH TRADED FD TR II (BAB). STAR Financial Bank opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES CORE MSCI TOTAL INTL ETF (IBCE) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES CORE TOTAL U.S. BOND MARKET ETF (IJR) and ISHARES US TREASURY BOND ETF (AMPS).

STAR Financial Bank Equity Portfolio Value

Last Reported on: 08 May, 2026

STAR Financial Bank Annual Return Estimates Vs S&P 500

Our best estimate is that STAR Financial Bank made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	1,906,100
ishares core msci total intl etf	527,378
ishares edge msci min vol usa etf	491,522
globe life inc	408,186
ishares tr	374,497
applied materials inc	361,614
pfizer inc	242,780
altria group inc	212,884

New stocks bought by STAR Financial Bank

Additions

Ticker	% Inc.
schwab strategic tr	1,236
ishares core total u.s. bond market etf	514
ishares us treasury bond etf	374
vanguard growth etf	223
vanguard ftse developed market etf	149
vanguard midcap viper etf	121
pepsico inc	90.88
eli lilly & co	80.03

Additions to existing portfolio by STAR Financial Bank

Reductions

Ticker	% Reduced
ishares tr	-92.79
ishares tr	-90.72
ishares tr	-86.99
invesco exch traded fd tr ii	-80.82
ishares tr	-73.28
bondbloxx etf trust	-69.7
ishares tr	-63.26
bondbloxx etf trust	-57.13

STAR Financial Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-923,468
ishares tr	-756,471
dimensional etf trust	-2,039,180
ishares tr	-339,151
ishares tr	-345,562
ishares tr	-344,083
ishares tr	-312,381
ishares tr	-203,167

STAR Financial Bank got rid off the above stocks

Sector Distribution

STAR Financial Bank has about 80.1% of it's holdings in Others sector.

Others
Utilities
Technology
Healthcare
Financial Services
Industrials
Basic Materials
Consumer Defensive

Sector	%
Others	80.1
Utilities	7
Technology	3.9
Healthcare	1.5
Financial Services	1.5
Industrials	1.4
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

STAR Financial Bank has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	80.1
MEGA-CAP	9.8
MID-CAP	6.6
LARGE-CAP	3.5

Stocks belong to which Index?

About 19.9% of the stocks held by STAR Financial Bank either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80.1
S&P 500	13.3
RUSSELL 2000	6.6

Top 5 Winners (%)		%
CVX	chevrontexaco corp	35.3 %
LMT	lockheed martin corp	24.2 %
CAT	caterpillar inc	23.5 %
HAPY	harbor etf trust	20.1 %
JNJ	johnson & johnson	15.2 %

Top 5 Winners ($)		$
VB	vanguard value etf	0.6 M
AMPS	ishares tr	0.2 M
IJR	ishares core s&p small cap etf	0.2 M
FNDA	schwab strategic tr	0.2 M
VEA	vanguard ftse developed market etf	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
PAYX	paychex inc	-17.4 %
IBM	international business machines corp	-16.1 %
V	visa inc	-12.3 %
META	meta platforms inc	-11.8 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-1.7 M
VB	vanguard growth etf	-0.9 M
MSFT	microsoft corp	-0.7 M
AAPL	apple inc	-0.2 M
HYMU	blackrock etf trust ii	-0.2 M

STAR Financial Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STAR Financial Bank

STAR Financial Bank has 102 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STAR Financial Bank last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	11,001	2,791,940	reduced	-8.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	2,616	568,954	reduced	-8.24

ACES	alps etf tr	0.24	9,566	503,554	reduced	-41.76

AEP	american electric power inc	0.11	1,788	234,371	reduced	-0.56

AGNG	global x fds	0.14	3,647	285,013	unchanged	0.00

AGT	ishares tr	0.18	4,905	374,497	new

AGT	ishares tr	0.17	8,695	355,539	reduced	-90.72

AGT	ishares tr	0.14	11,934	289,280	reduced	-63.26

AMAT	applied materials inc	0.17	1,058	361,614	new

AMPS	ishares us treasury bond etf	6.24	577,161	13,222,800	added	374

AMPS	ishares edge msci min vol usa etf	0.23	5,300	491,522	new

AMPS	ishares tr	0.13	2,008	272,526	reduced	-92.79

AMZN	amazon com inc	0.28	2,903	604,608	reduced	-13.21

AVGO	broadcom inc	0.23	1,584	490,264	reduced	-16.19

BAB	invesco exch traded fd tr ii	0.16	12,581	339,184	reduced	-80.82

BBAX	jpmorgan equity premium income etf	1.32	49,316	2,795,230	reduced	-25.74

BGRN	ishares tr	0.18	15,329	388,284	reduced	-73.28

BGRN	ishares tr	0.11	9,574	232,074	reduced	-86.99

BIL	spdr portfolio short term corporate bond etf	1.04	73,026	2,195,890	reduced	-40.53