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STAR Financial Bank

STAR Financial Bank is an institution, managing $168.8M across 117 long positions as of Q3 2025 with 78% ETF concentration.

Portfolio Value
$168.8M
Positions
117
Top Holding
IWF at 12.49%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in STAR Financial Bank's portfolio (49.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$21.1M
12.49%
-$1.1M
Sold
45.0K shares
ETF
ETF
$14.5M
8.60%
-$239.3K
Sold
77.9K shares
ETF
ETF
$9.1M
5.39%
+$7.4M
Bought
183.5K shares
ETF
ETF
$7.7M
4.55%
+$4.3M
Bought
144.2K shares
ETF
ETF
$7.6M
4.51%
+$4.4M
Bought
146.3K shares
ETF
ETF
$7.1M
4.21%
+$5.0M
Bought
346.6K shares
ETF
ETF
$4.3M
2.53%
-$748.2K
Sold
65.4K shares
ETF
ETF
$4.0M
2.40%
+$3.4M
Bought
103.5K shares
ETF
ETF
$4.0M
2.36%
-$227.5K
Sold
69.7K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.7M
2.21%
+$392.4K
Bought
0.00%
14.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STAR Financial Bank's latest filing

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Market Value
$168.8M
Prior: $157.7M
Q/Q Change
+7.01%
+$11.0M
Net Flows % of MV
+1.38%
Turnover Ratio
19.91%
New Purchases
13 stocks
$4.1M
Added To
35 stocks
+$30.3M
Sold Out Of
8 stocks
$3.6M
Reduced Holdings
56 stocks
-$28.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for STAR Financial Bank

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Sector Allocation

ETF: 78.20%ETFTechnology: 7.40%Financial Services: 3.20%Consumer Cyclical: 2.00%Industrials: 2.00%Healthcare: 1.90%Communication Services: 1.60%Basic Materials: 1.40%Consumer Defensive: 1.40%Utilities: 0.50%Energy: 0.30%Real Estate: 0.20%
ETF
78.20%
Technology
7.40%
Financial Services
3.20%
Consumer Cyclical
2.00%
Industrials
2.00%
Healthcare
1.90%
Communication Services
1.60%
Basic Materials
1.40%
Consumer Defensive
1.40%
Utilities
0.50%
Energy
0.30%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 15.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.66%N/A (ETF or Unknown): 78.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.15%
Large Cap ($10B - $200B)
6.66%
N/A (ETF or Unknown)
78.19%

Portfolio Concentration

Top 10 Holdings %
49.25%
Top 20 Holdings %
66.82%
Top 50 Holdings %
85.46%
Top 100 Holdings %
97.7%

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