Latest STAR Financial Bank Stock Portfolio

STAR Financial Bank Performance:

2024 Q3: 3.54%YTD: 5.17%2023: 15.11%

Performance for 2024 Q3 is 3.54%, and YTD is 5.17%, and 2023 is 15.11%.

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 $148.4 Millions as of 30 Sep, 2024.

The top stock holdings of STAR Financial Bank are IJR, VB, IJR. The fund has invested 13.9% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 6.7% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ISHARES MSCI EAFE ETF (IJR) and ISHARES CORE MSCI EAFE ETF (IBCE) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and S & P SELECT ENERGY SPDR FUND (XLB). STAR Financial Bank opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), ETF ISHARES DJ SELECT DIVIDEND INDEX (IJR) and SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (DMXF) and VANGUARD VALUE ETF (VB).

STAR Financial Bank Annual Return Estimates Vs S&P 500

Our best estimate is that STAR Financial Bank made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.

New Buys

Ticker	$ Bought
invesco qqq trust series 1	3,472,620
etf ishares dj select dividend index	2,916,430
spdr portfolio short term corporate bond etf	1,460,220
blackrock etf trust ii	1,444,450
bondbloxx etf trust	1,101,820
invesco exch traded fd tr ii	948,794
bondbloxx etf trust	737,999
vanguard index funds s&p 500 etf usd	664,864

New stocks bought by STAR Financial Bank

Additions

Ticker	% Inc.
ishares tr	118
ishares tr	88.6
ishares tr	49.45
ishares tr	46.28
ishares tr	46.18
ishares tr	46.16
ishares tr	44.46
ishares tr	44.27

Additions to existing portfolio by STAR Financial Bank

Reductions

Ticker	% Reduced
vanguard total stock market etf	-81.86
jpmorgan equity premium income etf	-70.82
s & p select energy spdr fund	-42.81
alphabet inc	-41.34
ft cboe vest us equity buffer etf-november	-39.08
first trust large cap value alphadex fund	-34.41
cummins inc	-33.07
deere & co	-30.28

STAR Financial Bank reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan ultra short income etf	-889,534
jpm ultra -short muni income etf	-248,498
ishares msci eafe etf	-334,234
ishares core msci eafe etf	-288,599
texas instruments inc	-261,059
vanguard information technology	-202,960

STAR Financial Bank got rid off the above stocks

Sector Distribution

STAR Financial Bank has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	9.1
Financial Services	4.1
Industrials	4
Healthcare	3.7
Consumer Cyclical	3.5
Consumer Defensive	2.5
Communication Services	2.1
Basic Materials	1.6

Market Cap. Distribution

STAR Financial Bank has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	18.5
LARGE-CAP	14.1

Stocks belong to which Index?

About 32.2% of the stocks held by STAR Financial Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	32.2

Top 5 Winners (%)		%
PSA	public storage inc	24.4 %
SBUX	starbucks corporation	24.3 %
LMT	lockheed martin corp	24.3 %
BLK	blackrock inc	18.8 %
INGR	ingredion inc usd 0.01	18.8 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	0.6 M
IJR	ishares core s&p midcap etf	0.5 M
AAPL	apple inc	0.5 M
IJR	ishares russell 1000 value etf	0.3 M
BLK	blackrock inc	0.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-18.8 %
AMAT	applied materials inc	-14.3 %
MCHP	microchip technology inc	-12.2 %
CDNS	cadence design systems incorporated	-11.9 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
MCHP	microchip technology inc	-0.1 M
CDNS	cadence design systems incorporated	-0.1 M
AMZN	amazon com inc	-0.1 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 117 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT 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: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	18,524	4,316,090	reduced	-15.45

ABBV	abbvie inc	0.71	5,359	1,058,300	reduced	-16.93

ACN	accenture plc adr	0.20	855	302,225	reduced	-29.57

ACWF	ishares tr	1.76	104,390	2,620,190	added	19.71

ADBE	adobe systems incorporated delaware	0.38	1,103	571,111	reduced	-22.65

AEP	american electric power inc	0.14	1,953	200,378	reduced	-15.2

AFLG	ft cboe vest us equity buffer etf-november	0.32	10,131	477,947	reduced	-39.08

AGNG	global x fds	0.17	3,647	253,065	new

AGT	ishares tr	2.26	137,778	3,348,000	added	30.19

AMAT	applied materials inc	0.21	1,538	310,753	reduced	-25.05

AMZN	amazon com inc	0.94	7,497	1,396,920	reduced	-22.93

AVGO	broadcom inc	0.16	1,342	231,495	reduced	-27.07

BAB	invesco exch traded fd tr ii	0.64	34,414	948,794	new

BAC	bank of america corp	0.23	8,489	336,844	reduced	-20.64

BBAX	jpmorgan equity premium income etf	0.39	9,798	583,079	reduced	-70.82

BBAX	jpmorgan ultra short income etf	0.00	0.00	0.00	sold off	-100

BBAX	jpm ultra -short muni income etf	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	2.12	129,283	3,150,630	added	88.6

BGRN	ishares tr	1.86	108,381	2,766,970	added	118

BGRN	ishares tr muni	0.17	9,937	254,685	unchanged	0.00