Star Financial Bank Top Holdings and 13F Report (2024) About Star Financial BankInvestment ActivityStar Financial Bank has $148.43 million in total holdings as of September 30, 2024.Star Financial Bank owns shares of 120 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 19.37% of the portfolio was purchased this quarter.About 10.97% of the portfolio was sold this quarter.This quarter, Star Financial Bank has purchased 110 new stocks and bought additional shares in 18 stocks.Star Financial Bank sold shares of 78 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $20,686,066Vanguard Value ETF $10,007,924iShares Core S&P Mid-Cap ETF $8,041,212Apple $4,316,092Microsoft $3,820,634 Largest New Holdings this Quarter Invesco QQQ $3,472,618 HoldingiShares Select Dividend ETF $2,916,431 HoldingSPDR Portfolio Short Term Corporate Bond ETF $1,460,223 HoldingiShares Flexible Income Active ETF $1,444,454 HoldingBondBloxx Bloomberg Two Year Target Duration US Treasury ETF $1,101,817 Holding Largest Purchases this Quarter Invesco QQQ 7,115 shares (about $3.47M)iShares Select Dividend ETF 21,592 shares (about $2.92M)Vanguard Value ETF 12,761 shares (about $2.23M)iShares Russell 1000 Growth ETF 4,564 shares (about $1.71M)iShares iBonds Dec 2028 Term Corporate ETF 58,815 shares (about $1.50M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 23,777 shares (about $1.41M)Vanguard Total Stock Market ETF 3,352 shares (about $949.15K)iShares Core S&P Mid-Cap ETF 13,309 shares (about $829.42K)Apple 3,384 shares (about $788.47K)Microsoft 1,630 shares (about $701.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStar Financial Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$20,686,066$1,713,234 ▲9.0%55,10713.9%ETFVTVVanguard Value ETF$10,007,924$2,227,688 ▲28.6%57,3296.7%ETFIJHiShares Core S&P Mid-Cap ETF$8,041,212$829,417 ▼-9.4%129,0315.4%ETFAAPLApple$4,316,092$788,472 ▼-15.4%18,5242.9%Computer and TechnologyMSFTMicrosoft$3,820,634$701,389 ▼-15.5%8,8792.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,665,228$253,003 ▼-6.5%19,3112.5%ETFQQQInvesco QQQ$3,472,618$3,472,618 ▲New Holding7,1152.3%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,348,005$776,458 ▲30.2%137,7782.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,150,627$1,480,063 ▲88.6%129,2832.1%ETFDVYiShares Select Dividend ETF$2,916,431$2,916,431 ▲New Holding21,5922.0%ETFIJRiShares Core S&P Small-Cap ETF$2,849,964$592,285 ▲26.2%24,3671.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,766,967$1,501,547 ▲118.7%108,3811.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,717,803$899,234 ▲49.4%115,6021.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,620,189$431,444 ▲19.7%104,3901.8%ETFVBVanguard Small-Cap ETF$2,555,463$275,164 ▼-9.7%10,7731.7%ETFSTLDSteel Dynamics$1,902,1690.0%15,0871.3%Basic MaterialsIBDViShares iBonds Dec 2030 Term Corporate ETF$1,871,636$591,097 ▲46.2%84,4221.3%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,807,526$571,016 ▲46.2%81,7701.2%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,802,621$570,304 ▲46.3%80,0981.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,797,423$551,570 ▲44.3%79,4091.2%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,788,230$550,377 ▲44.5%77,5301.2%ManufacturingIWSiShares Russell Mid-Cap Value ETF$1,738,294$111,487 ▼-6.0%13,1441.2%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,732,790$491,303 ▲39.6%86,4451.2%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,659,658$432,333 ▲35.2%70,8651.1%ManufacturingIWMiShares Russell 2000 ETF$1,652,036$34,901 ▼-2.1%7,4791.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,460,223$1,460,223 ▲New Holding48,2241.0%ETFBINCiShares Flexible Income Active ETF$1,444,454$1,444,454 ▲New Holding26,9841.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,406,161$38,519 ▼-2.7%15,2960.9%ETFAMZNAmazon.com$1,396,916$415,516 ▼-22.9%7,4970.9%Retail/WholesalePEPPepsiCo$1,381,146$190,966 ▼-12.1%8,1220.9%Consumer StaplesBLKBlackRock$1,368,244$301,944 ▼-18.1%1,4410.9%FinanceGOOGLAlphabet$1,305,240$374,821 ▼-22.3%7,8700.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,271,908$219,084 ▼-14.7%6,0320.9%FinancePGProcter & Gamble$1,243,576$290,976 ▼-19.0%7,1800.8%Consumer StaplesIVViShares Core S&P 500 ETF$1,222,281$317,828 ▼-20.6%2,1190.8%ETFHDHome Depot$1,166,166$170,994 ▼-12.8%2,8780.8%Retail/WholesaleXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,101,817$1,101,817 ▲New Holding22,0910.7%ETFJNJJohnson & Johnson$1,099,739$228,991 ▼-17.2%6,7860.7%MedicalSDYSPDR S&P Dividend ETF$1,080,640$16,335 ▲1.5%7,6080.7%ETFABBVAbbVie$1,058,295$215,648 ▼-16.9%5,3590.7%MedicalHONHoneywell International$975,464$230,895 ▼-19.1%4,7190.7%Multi-Sector ConglomeratesBABInvesco Taxable Municipal Bond ETF$948,794$948,794 ▲New Holding34,4140.6%ETFNVDANVIDIA$933,266$313,922 ▼-25.2%7,6850.6%Computer and TechnologyUNHUnitedHealth Group$863,572$247,320 ▼-22.3%1,4770.6%MedicalLMTLockheed Martin$814,292$132,111 ▼-14.0%1,3930.5%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$808,348$54,687 ▼-6.3%1,4190.5%ETFVVisa$794,056$234,258 ▼-22.8%2,8880.5%Business ServicesMCDMcDonald's$772,542$102,011 ▼-11.7%2,5370.5%Retail/WholesaleCVXChevron$770,369$163,175 ▼-17.5%5,2310.5%Oils/EnergyXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$737,999$737,999 ▲New Holding16,7580.5%ETFXLKTechnology Select Sector SPDR Fund$710,4670.0%3,1470.5%ETFMCHPMicrochip Technology$672,348$87,034 ▼-11.5%8,3740.5%Computer and TechnologyVOOVanguard S&P 500 ETF$664,864$664,864 ▲New Holding1,2600.4%ETFSBUXStarbucks$660,105$89,983 ▼-12.0%6,7710.4%Retail/WholesaleWMWaste Management$636,709$99,648 ▼-13.5%3,0670.4%Business ServicesPSAPublic Storage$614,213$94,606 ▼-13.3%1,6880.4%FinanceJEPIJPMorgan Equity Premium Income ETF$583,079$1,414,969 ▼-70.8%9,7980.4%ETFMETAMeta Platforms$572,440$163,718 ▼-22.2%1,0000.4%Computer and TechnologyADBEAdobe$571,111$167,243 ▼-22.7%1,1030.4%Computer and TechnologyPAYXPaychex$566,013$101,179 ▼-15.2%4,2180.4%Business ServicesCATCaterpillar$541,310$77,051 ▼-12.5%1,3840.4%Industrial ProductsEMREmerson Electric$514,695$65,184 ▼-11.2%4,7060.3%Industrial ProductsWMTWalmart$502,588$127,585 ▼-20.2%6,2240.3%Retail/WholesaleGDGeneral Dynamics$501,652$158,051 ▼-24.0%1,6600.3%AerospaceFNOVFT Vest U.S. Equity Buffer ETF - November$477,947$306,648 ▼-39.1%10,1310.3%ETFCSCOCisco Systems$474,616$77,542 ▼-14.0%8,9180.3%Computer and TechnologyMARMarriott International$459,910$99,440 ▼-17.8%1,8500.3%Consumer DiscretionaryMSMorgan Stanley$459,490$71,717 ▼-13.5%4,4080.3%FinanceSOSouthern$456,942$44,459 ▼-8.9%5,0670.3%UtilitiesLLYEli Lilly and Company$446,514$15,061 ▲3.5%5040.3%MedicalWFCWells Fargo & Company$442,8250.0%7,8390.3%FinanceCDNSCadence Design Systems$433,919$133,076 ▼-23.5%1,6010.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$425,917$18,128 ▼-4.1%9,3980.3%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$414,415$414,415 ▲New Holding8,2160.3%ETFGPCGenuine Parts$406,748$60,481 ▼-12.9%2,9120.3%Retail/WholesaleZTSZoetis$404,632$85,967 ▼-17.5%2,0710.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$399,939$30,056 ▼-7.0%1,9960.3%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$385,034$38,943 ▼-9.2%10,2430.3%ETFCLOAiShares AAA CLO Active ETF$382,967$382,967 ▲New Holding7,3690.3%ETFICEIntercontinental Exchange$365,456$80,963 ▼-18.1%2,2750.2%FinanceCMICummins$361,026$178,408 ▼-33.1%1,1150.2%Auto/Tires/TrucksVZVerizon Communications$359,325$116,003 ▼-24.4%8,0010.2%Computer and TechnologyMRKMerck & Co., Inc.$355,329$149,104 ▼-29.6%3,1290.2%MedicalPRUPrudential Financial$354,944$44,807 ▼-11.2%2,9310.2%FinancePFEPfizer$348,640$36,898 ▼-9.6%12,0470.2%MedicalGOOGAlphabet$341,569$240,753 ▼-41.3%2,0430.2%Computer and TechnologyBACBank of America$336,844$87,614 ▼-20.6%8,4890.2%FinanceEOGEOG Resources$333,386$53,475 ▼-13.8%2,7120.2%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$330,749$330,749 ▲New Holding6,2630.2%ETFDOWDOW$327,616$62,333 ▼-16.0%5,9970.2%Basic MaterialsINGRIngredion$324,885$75,861 ▼-18.9%2,3640.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$321,1320.0%2,0850.2%ETFSYKStryker$320,799$74,058 ▼-18.8%8880.2%MedicalAMATApplied Materials$310,753$103,854 ▼-25.0%1,5380.2%Computer and TechnologyUSBU.S. Bancorp$306,025$49,388 ▼-13.9%6,6920.2%FinanceIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$304,8600.0%11,9600.2%ETFACNAccenture$302,225$126,899 ▼-29.6%8550.2%Computer and TechnologyNEENextEra Energy$278,780$63,905 ▼-18.6%3,2980.2%UtilitiesMDTMedtronic$276,842$32,501 ▼-10.5%3,0750.2%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$274,977$144,254 ▼-34.4%3,4750.2%ManufacturingShowing largest 100 holdings. 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