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STAR Financial Bank

Portfolio Manager
STAR Financial Bank
Performance
-1.89% (2026 Q1)
AUM (13F)
$211.89M
# of Holdings
104
Performance Rank
Allocation (Top 20)
75.87%

STAR Financial Bank Holdings Map

Top 50 STAR Financial Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD VALUE ETF
11.28%121.9K$23.9M
+16.54%(+17.29K)
2025-Q1: 71.8K shares2025-Q2: 79.1K shares2025-Q3: 77.9K shares2025-Q4: 104.6K shares2026-Q1: 121.9K shares
$166.89(+31.32%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
6.55%267.3K$13.9M
+39.08%(+75.11K)
2025-Q1: 42.2K shares2025-Q2: 64.1K shares2025-Q3: 144.2K shares2025-Q4: 192.2K shares2026-Q1: 267.3K shares
$52.74(-1.16%)
2026-03-31
GOVT
ISHARES US TREASURY BOND ETF
6.24%577.2K$13.2M
+374.61%(+455.55K)
2025-Q1: 26.2K shares2025-Q2: 28.6K shares2025-Q3: 28.7K shares2025-Q4: 121.6K shares2026-Q1: 577.2K shares
$22.99(-1.31%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
6.04%30.0K$12.8M
-32.60%(-14.52K)
2025-Q1: 45.1K shares2025-Q2: 47.3K shares2025-Q3: 45.0K shares2025-Q4: 44.5K shares2026-Q1: 30.0K shares
$234.66(-48.37%)
2026-03-31
VUG
VANGUARD GROWTH ETF
5.55%26.9K$11.8M
+223.42%(+18.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 26.9K shares
$78.16(+9.39%)
2026-03-31
CAAA
FIRST TRUST AAA
5.28%551.1K$11.2M
+24.96%(+110.07K)
2025-Q1: 0 shares2025-Q2: 103.9K shares2025-Q3: 346.6K shares2025-Q4: 441.0K shares2026-Q1: 551.1K shares
$20.46(-0.76%)
2026-03-31
CLOA
BLACKROCK ETF TRUST II
5.22%213.4K$11.1M
+15.47%(+28.59K)
2025-Q1: 21.7K shares2025-Q2: 62.5K shares2025-Q3: 146.3K shares2025-Q4: 184.8K shares2026-Q1: 213.4K shares
$51.88(-0.21%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKET ETF
4.74%156.7K$10.0M
+149.23%(+93.83K)
2025-Q1: 9.8K shares2025-Q2: 9.4K shares2025-Q3: 6.2K shares2025-Q4: 62.9K shares2026-Q1: 156.7K shares
$62.02(+14.17%)
2026-03-31
AGG
ISHARES CORE TOTAL U.S. BOND MARKET ETF
4.44%94.7K$9.4M
+514.15%(+79.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.4K shares2026-Q1: 94.7K shares
$99.65(-1.05%)
2026-03-31
VO
VANGUARD MIDCAP VIPER ETF
4.37%32.3K$9.3M
+121.25%(+17.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.6K shares2026-Q1: 32.3K shares
$72.55(+10.98%)
2026-03-31

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