Latest STAR Financial Bank Stock Portfolio
STAR Financial Bank Performance:
2025 Q3: 4.49%YTD: 6.66%2024: -4.61%
Performance for 2025 Q3 is 4.49%, and YTD is 6.66%, and 2024 is -4.61%.
About STAR Financial Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STAR Financial Bank reported an equity portfolio of $169.1 Millions as of 30 Sep, 2025.
The top stock holdings of STAR Financial Bank are IJR, VB, XHYC. The fund has invested 12.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.6% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD TOTAL STOCK MARKET ETF (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD FTSE DEVELOPED MARKET ETF (VEA). STAR Financial Bank opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMPHENOL CORP (APH) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), FIRST TR EXCHANGE-TRADED FD IV (ECLN) and BROADCOM INC (AVGO).
The top stock holdings of STAR Financial Bank are IJR, VB, XHYC. The fund has invested 12.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.6% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD TOTAL STOCK MARKET ETF (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD FTSE DEVELOPED MARKET ETF (VEA). STAR Financial Bank opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMPHENOL CORP (APH) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), FIRST TR EXCHANGE-TRADED FD IV (ECLN) and BROADCOM INC (AVGO).
STAR Financial Bank Annual Return Estimates Vs S&P 500
Our best estimate is that STAR Financial Bank made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 718,009 |
| amphenol corp | 532,991 |
| harbor etf trust | 445,308 |
| 2023 etf series trust ii | 326,739 |
| tjx cos inc | 283,009 |
| vaneck etf trust | 268,594 |
| linde plc | 262,200 |
| costco whsl corp new | 250,846 |
New stocks bought by STAR Financial Bank
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 490 |
| bondbloxx etf trust | 441 |
| first tr exchange-traded fd iv | 233 |
| broadcom inc | 216 |
| stryker corp | 167 |
| blackrock etf trust ii | 134 |
| visa inc | 130 |
| blackrock etf trust ii | 124 |
Additions to existing portfolio by STAR Financial Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.94 |
| ishares tr | -84.86 |
| ishares tr | -83.39 |
| ishares tr | -83.11 |
| ishares tr | -83.07 |
| ishares tr | -83.05 |
| ishares tr | -79.09 |
| ishares tr | -73.29 |
STAR Financial Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,850,480 |
| ishares tr | -211,315 |
| spdr ser tr | -252,907 |
| ishares core msci emerging mkts | -208,904 |
| spdr ser tr | -272,996 |
| prudential financial inc | -238,302 |
| ingredion inc usd 0.01 | -261,340 |
| vanguard total stock market etf | -313,048 |
STAR Financial Bank got rid off the above stocks
Sector Distribution
STAR Financial Bank has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 7.5 |
| Utilities | 2.7 |
| Financial Services | 2.4 |
| Industrials | 2.1 |
| Consumer Cyclical | 2.1 |
| Healthcare | 2 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
STAR Financial Bank has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 7.8 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 23.5% of the stocks held by STAR Financial Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 21.4 |
| RUSSELL 2000 | 2.1 |
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 115 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STAR Financial Bank last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 14,669 | 3,735,170 | added | 11.74 | ||
| ABBV | abbvie inc | 0.45 | 3,262 | 755,283 | reduced | -7.28 | ||
| ABT | abbott laboratories | 0.13 | 1,648 | 220,733 | new | |||
| ACES | alps etf tr | 0.44 | 15,704 | 736,989 | added | 1.73 | ||
| ACWF | ishares tr | 0.44 | 29,685 | 747,765 | reduced | -17.12 | ||
| AEMB | american centy etf tr | 0.42 | 7,214 | 718,009 | new | |||
| AEP | american electric power inc | 0.12 | 1,863 | 209,588 | new | |||
| AFK | vaneck etf trust | 0.16 | 823 | 268,594 | new | |||
| AGNG | global x fds | 0.17 | 3,647 | 295,620 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.10 | 93,816 | 3,547,550 | reduced | -10.13 | ||
| AGT | ishares tr | 0.49 | 34,063 | 827,731 | reduced | -68.04 | ||
| AMPS | ishares tr | 2.08 | 28,731 | 3,518,110 | added | 0.3 | ||
| AMZN | amazon com inc | 0.60 | 4,637 | 1,018,150 | added | 40.05 | ||
| APH | amphenol corp | 0.32 | 4,307 | 532,991 | new | |||
| AVGO | broadcom inc | 0.87 | 4,466 | 1,473,380 | added | 216 | ||
| BAB | invesco exch traded fd tr ii | 1.04 | 64,298 | 1,754,690 | added | 7.33 | ||
| BBAX | jpmorgan equity premium income etf | 2.35 | 69,712 | 3,980,560 | reduced | -5.41 | ||
| BGRN | ishares tr | 1.07 | 74,137 | 1,804,500 | reduced | -49.4 | ||
| BGRN | ishares tr | 0.87 | 57,891 | 1,477,380 | reduced | -54.92 | ||
| BIL | spdr portfolio short term corporate bond etf | 1.95 | 108,940 | 3,299,790 | added | 13.73 | ||