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Star Financial Bank Top Holdings and 13F Report (2025)

About Star Financial Bank

Investment Activity

  • Star Financial Bank has $157.71 million in total holdings as of June 30, 2025.
  • Star Financial Bank owns shares of 109 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 15.65% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Star Financial Bank has purchased 104 new stocks and bought additional shares in 37 stocks.
  • Star Financial Bank sold shares of 54 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

33738D762 - FIRST TR EXCHANGE-TRADED FD IV
$2,127,462 Holding
921932885 - Vanguard S&P Mid-Cap 400 ETF
$526,370 Holding
11135F101 - Broadcom
$389,218 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF
59,292 shares (about $3.37M)
FIRST TR EXCHANGE-TRADED FD IV
103,880 shares (about $2.13M)
iShares AAA CLO Active ETF
40,769 shares (about $2.12M)
Vanguard Value ETF
7,332 shares (about $1.30M)
iShares Flexible Income Active ETF
21,984 shares (about $1.16M)

Largest Sales this Quarter

Invesco QQQ
5,495 shares (about $3.03M)
iShares iBonds Dec 2026 Term Corporate ETF
53,648 shares (about $1.30M)
iShares iBonds Dec 2025 Term Corporate ETF
43,632 shares (about $1.10M)
iShares iBonds Dec 2025 Term Treasury ETF
36,083 shares (about $842.90K)
iShares Core S&P Mid-Cap ETF
7,778 shares (about $482.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStar Financial Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,103,438$974,836 5.1%47,34912.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,987,557$1,295,858 10.2%79,1428.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,766,919$482,392 -9.2%76,8613.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,189,618$3,370,751 411.6%73,6962.7%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$3,690,045$396,839 12.1%104,3862.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,627,772$537,925 17.4%33,1942.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,555,676$207,023 6.2%146,5052.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,389,105$1,161,635 52.2%64,1392.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,356,452$292,339 9.5%28,6462.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,264,208$138,920 4.4%128,4112.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,246,401$3,031,261 -48.3%5,8852.1%Finance
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$3,243,494$2,116,726 187.9%62,4712.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,067,527$181,555 -5.6%6,1671.9%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,982,344$214,893 7.8%127,8331.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,891,900$385,587 15.4%95,7901.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,774,381$346,506 14.3%14,2841.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,693,472$89,454 -3.2%13,1281.7%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,584,444$1,300,964 -33.5%106,5751.6%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,543,899$214,767 9.2%115,7371.6%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$2,406,311$185,794 8.4%109,7771.5%Manufacturing
FIRST TR EXCHANGE-TRADED FD IV
$2,127,462$2,127,462 New Holding103,8801.3%Fixed Income ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2,122,583$209,034 10.9%106,9851.3%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2,120,600$206,070 10.8%94,8391.3%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$2,111,068$205,109 10.8%93,8671.3%Manufacturing
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$2,111,008$860,303 68.8%102,9761.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,080,805$183,990 9.7%90,7461.3%Manufacturing
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,914,6460.0%14,9571.2%Basic Materials
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$1,906,792$1,008,806 112.3%82,7961.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,891,391$233,607 14.1%89,8951.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,888,157$74,508 4.1%3,0411.2%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,850,483$873,116 89.3%73,1851.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,698,436$131,287 -7.2%7,1671.1%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$1,678,670$305,938 22.3%33,8821.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,589,386$447,535 39.2%59,9091.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,555,657$63,780 -3.9%5,3661.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,286,093$926,628 257.8%15,4060.8%ETF
DIMENSIONAL ETF TRUST
$1,190,197$40,778 3.5%17,8040.8%Exchange Traded Fund
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,185,241$2,844 -0.2%7,5020.8%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,147,900$116,812 -9.2%8,6870.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,075,117$245,264 29.6%7,9210.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,072,261$20,500 -1.9%4,9690.7%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$901,872$1,098,654 -54.9%35,8170.6%ETF
BLACKROCK INC
$865,631$91,285 -9.5%8250.5%Common Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$835,939$2,200 -0.3%2,2800.5%Retail/Wholesale
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$770,907$33,073 4.5%15,3140.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$754,252$324,821 75.6%15,4370.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$726,400$146,991 -16.8%3,3110.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$716,621$58,470 -7.5%4,4980.5%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$708,6660.0%1,2510.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$706,009$706,009 New Holding8,8130.4%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$676,051$38,613 -5.4%17,5260.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$673,845$110,155 -14.1%2,6610.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$666,8670.0%1,1740.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$664,689$67,604 -9.2%5,0340.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$653,011$24,131 -3.6%3,5180.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$600,085$8,836 -1.5%8,1500.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$589,489$77,541 -11.6%3,3450.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$584,048$28,340 -4.6%1,9990.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$573,499$26,279 -4.4%7,1580.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$562,884$50,866 -8.3%3,6850.4%Medical
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$534,763$292,897 121.1%6,8010.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$534,692$30,507 -5.4%2,2960.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$534,295$24,075 -4.3%7,7010.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$533,614$25,826 -4.6%9,3600.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$526,370$526,370 New Holding5,0140.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$518,735$30,891 -5.6%2,2670.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$512,654$35,199 -6.4%3,8450.3%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$484,964$20,364 -4.0%3,3340.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470,550$59,745 -11.3%1,0160.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$426,706$63,433 -12.9%2,9800.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$426,643$15,917 3.9%1,0990.3%Industrials
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$426,272$426,272 New Holding4,3360.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$413,330$29,524 -6.7%5600.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$406,915$14,032 3.6%5220.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$398,536$76,932 -16.2%7,6100.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$397,182$33,930 -7.9%4,0620.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$389,218$389,218 New Holding1,4120.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$377,180$377,180 New Holding2,8400.2%ETF
Southern Company (The) stock logo
SO
Southern
$372,371$3,122 0.8%4,0550.2%Utilities
Visa Inc. stock logo
V
Visa
$362,151$74,916 -17.1%1,0200.2%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$354,900$60,635 -14.6%1,6330.2%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$339,535$76,351 -18.4%4,8250.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$320,341$29,569 -8.5%3,5210.2%ETF
Public Storage stock logo
PSA
Public Storage
$313,373$32,276 -9.3%1,0680.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$313,048$313,048 New Holding1,0300.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$293,758$5,322 1.8%1,6560.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$281,814$281,814 New Holding1,2890.2%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$279,377$14,679 -5.0%2,3030.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$276,023$276,023 New Holding3900.2%Finance
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$275,1660.0%3,6470.2%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$272,996$41,845 -13.3%2,8640.2%ETF
NURE
Nuveen Short-Term REIT ETF
$261,923$261,923 New Holding8,8350.2%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$261,340$8,137 -3.0%1,9270.2%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$252,9070.0%4,8320.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$242,487$30,732 -11.2%1,7990.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$241,793$3,505 1.5%5,5880.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$239,281$51,163 -17.6%7670.2%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$239,161$32,083 -11.8%8200.2%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$238,335$34,652 -12.7%1,6920.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$238,302$5,372 -2.2%2,2180.2%Finance

Showing largest 100 holdings. View all holdings.
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