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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%

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. <br><br> 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. <br><br> 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
$211Million
  as of May 08, 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 fds1,906,100
ishares core msci total intl etf527,378
ishares edge msci min vol usa etf491,522
globe life inc408,186
ishares tr374,497
applied materials inc361,614
pfizer inc242,780
altria group inc212,884
New stocks bought by STAR Financial Bank

Additions

Ticker% Inc.
schwab strategic tr1,236
ishares core total u.s. bond market etf514
ishares us treasury bond etf374
vanguard growth etf223
vanguard ftse developed market etf149
vanguard midcap viper etf121
pepsico inc90.88
eli lilly & co80.03
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%
Others80.1
Utilities7
Technology3.9
Healthcare1.5
Financial Services1.5
Industrials1.4
Basic Materials1.3
Consumer Defensive1.1

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%
UNALLOCATED80.1
MEGA-CAP9.8
MID-CAP6.6
LARGE-CAP3.5

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%
Others80.1
S&P 50013.3
RUSSELL 20006.6
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.

$211.89MTotal Value
119Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of STAR Financial Bank, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAR Financial Bank's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STAR Financial Bank's holding in Alps Etf Tr over time
0.24%9,566
$503.6K
0.24%
decreased 41.76 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
STAR Financial Bank's holding in Global X Fds over time
0.14%3,647
$285.0K
0.14%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.18%4,905
$374.5K
0.18%
new position
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.17%8,695
$355.5K
0.17%
decreased 90.72 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
STAR Financial Bank's holding in Ishares Tr over time
0.14%11,934
$289.3K
0.14%
decreased 63.26 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
STAR Financial Bank's holding in Invesco Exch Traded Fd Tr Ii over time
0.16%12,581
$339.2K
0.16%
decreased 80.82 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
STAR Financial Bank's holding in Jpmorgan Equity Premium Income Etf over time
1.32%49,316
$2.80M
1.32%
decreased 25.74 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
STAR Financial Bank's holding in Ishares Tr over time
0.18%15,329
$388.3K
0.18%
decreased 73.28 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
STAR Financial Bank's holding in Ishares Tr over time
0.11%9,574
$232.1K
0.11%
decreased 86.99 percentreduced
BIL
Spdr Portfolio Short Term Corporate Bond Etf

Spdr Portfolio Short Term Corporate Bond Etf

BIL
STAR Financial Bank's holding in Spdr Portfolio Short Term Corporate Bond Etf over time
1.04%73,026
$2.20M
1.04%
decreased 40.53 percentreduced