STAR Financial Bank

data from 30/09/2025

Capitalization

$ 169.084 M 7.21 %

Average holding period

7 ans

Performance

$ 44.583 M 38.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in STAR Financial Bank

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 12.46% 21.074 M $ 44991 2022/12/31 2.075 M $ 10.32 %
2025/09/30 VTV VANGUARD VALUE ETF 8.59% 14.520 M $ 77859 2022/12/31 771.634 K $ 5.52 %
2025/09/30 XTWO BONDBLOXX ETF TRUST 5.38% 9.096 M $ 183512 2024/09/30 677.000 $ 0.04 %
2025/09/30 BINC BLACKROCK ETF TRUST II 4.54% 7.677 M $ 144204 2024/09/30 25.655 K $ 0.76 %
2025/09/30 CLOA BLACKROCK ETF TRUST II 4.50% 7.605 M $ 146349 2024/09/30 3.123 K $ 0.10 %
2025/09/30 FIRST TR EXCHANGE-TRADED FD IV 4.20% 7.109 M $ 346607 2025/06/30 3.116 K $ 0.15 %
2025/09/30 IJH ISHARES CORE S&P MIDCAP ETF 2.52% 4.268 M $ 65396 2022/12/31 249.029 K $ 5.22 %
2025/09/30 XTWY BONDBLOXX ETF TRUST 2.39% 4.042 M $ 103516 2024/09/30 8.412 K $ 1.24 %
2025/09/30 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.35% 3.981 M $ 69712 2022/12/31 18.424 K $ 0.44 %
2025/09/30 AAPL APPLE INC 2.21% 3.735 M $ 14669 2022/12/31 649.310 K $ 24.11 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 2.11% 3.575 M $ 30088 2022/12/31 316.670 K $ 8.73 %
2025/09/30 HAWX ISHARES TR 2.10% 3.548 M $ 93816 2025/03/31 256.789 K $ 6.96 %
2025/09/30 MSFT MICROSOFT CORP 2.08% 3.519 M $ 6794 2022/12/31 126.670 K $ 4.13 %
2025/09/30 HDV ISHARES TR 2.08% 3.518 M $ 28731 2025/03/31 151.250 K $ 4.51 %
2025/09/30 QQQ INVESCO QQQ TRUST SERIES 1 1.99% 3.371 M $ 5615 2024/09/30 286.776 K $ 8.83 %
2025/09/30 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.95% 3.300 M $ 108940 2024/09/30 9.578 K $ 0.33 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 1.64% 2.780 M $ 13654 2022/12/31 133.698 K $ 4.82 %
2025/09/30 STLD STEEL DYNAMICS INC 1.23% 2.085 M $ 14957 2022/12/31 170.808 K $ 8.92 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 1.22% 2.065 M $ 3086 2022/12/31 147.184 K $ 7.80 %
2025/09/30 VB VANGUARD SMALL CAP VIPER ETF 1.12% 1.894 M $ 7449 2022/12/31 123.989 K $ 7.30 %
2025/09/30 JPM JP MORGAN CHASE & CO 1.08% 1.818 M $ 5763 2022/12/31 136.940 K $ 8.80 %
2025/09/30 IBDS ISHARES TR 1.07% 1.804 M $ 74137 2024/06/30 10.255 K $ 0.29 %
2025/09/30 BAB INVESCO EXCH TRADED FD TR II 1.04% 1.755 M $ 64298 2024/09/30 45.530 K $ 2.86 %
2025/09/30 DCOR DIMENSIONAL ETF TRUST 1.03% 1.742 M $ 24212 2024/12/31 90.622 K $ 7.61 %
2025/09/30 IBDT ISHARES TR 0.87% 1.477 M $ 57891 2024/06/30 12.841 K $ 0.39 %
2025/09/30 AVGO BROADCOM INC 0.87% 1.473 M $ 4466 2024/06/30 76.615 K $ 19.68 %
2025/09/30 NVDA NVIDIA CORP 0.84% 1.418 M $ 7600 2023/03/31 214.482 K $ 18.10 %
2025/09/30 GOOGL ALPHABET INC 0.78% 1.312 M $ 5398 2022/12/31 223.680 K $ 37.94 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 0.70% 1.191 M $ 13641 2025/03/31 59.004 K $ 4.59 %
2025/09/30 BLK BLACKROCK INC 0.68% 1.147 M $ 984 2024/12/31 96.211 K $ 11.11 %
2025/09/30 IWS ISHARES RUSSELL MID CAP VALUE ETF 0.66% 1.121 M $ 8027 2022/12/31 65.413 K $ 5.70 %
2025/09/30 IWM ISHARES RUSSELL 2000 ETF 0.66% 1.108 M $ 4581 2022/12/31 130.038 K $ 12.13 %
2025/09/30 SDY SPDR S&P DIVIDEND ETF 0.60% 1.020 M $ 7281 2022/12/31 34.218 K $ 3.18 %
2025/09/30 AMZN AMAZON COM INC 0.60% 1.018 M $ 4637 2022/12/31 595.000 $ 0.08 %
2025/09/30 IBDU ISHARES TR 0.56% 939.598 K $ 40034 2024/06/30 17.896 K $ 0.60 %
2025/09/30 IBDR ISHARES TR 0.49% 827.731 K $ 34063 2024/06/30 5.328 K $ 0.21 %
2025/09/30 HD HOME DEPOT INC 0.49% 821.725 K $ 2028 2022/12/31 87.894 K $ 10.51 %
2025/09/30 V VISA INC 0.48% 803.609 K $ 2354 2022/12/31 -13.943 K $ -3.85 %
2025/09/30 IBDV ISHARES TR 0.46% 772.880 K $ 34893 2024/06/30 19.675 K $ 0.77 %
2025/09/30 ABBV ABBVIE INC 0.45% 755.283 K $ 3262 2022/12/31 161.546 K $ 24.74 %
2025/09/30 XHLF BONDBLOXX ETF TRUST 0.44% 751.813 K $ 14911 2024/09/30 1.225 K $ 0.16 %
2025/09/30 XLK S & P SELECT TECHNOLOGY SPDR FUND 0.44% 748.620 K $ 2656 2022/12/31 76.184 K $ 11.31 %
2025/09/30 IBDQ ISHARES TR 0.44% 747.765 K $ 29685 2024/06/30 358.000 $ 0.04 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TRUST 0.44% 742.057 K $ 1245 2022/12/31 36.967 K $ 5.22 %
2025/09/30 AMLP ALPS ETF TR 0.44% 736.989 K $ 15704 2024/12/31 -29.793 K $ -3.95 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.42% 718.009 K $ 7214 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYMI VANGUARD INTL HIGH DIV YLD ETF 0.42% 712.836 K $ 8418 2025/06/30 40.275 K $ 5.70 %
2025/09/30 CAT CATERPILLAR INC 0.40% 678.507 K $ 1422 2023/03/31 97.745 K $ 22.91 %
2025/09/30 IBTJ ISHARES TR 0.38% 643.742 K $ 29321 2024/06/30 4.391 K $ 0.18 %
2025/09/30 PEP PEPSICO INC 0.38% 641.951 K $ 4571 2022/12/31 42.285 K $ 6.36 %
2025/09/30 PG PROCTER & GAMBLE CO 0.37% 628.582 K $ 4091 2022/12/31 -25.503 K $ -3.56 %
2025/09/30 ORCL ORACLE CORP 0.37% 626.603 K $ 2228 2024/06/30 80.704 K $ 28.64 %
2025/09/30 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.36% 613.605 K $ 1002 2024/09/30 52.066 K $ 7.81 %
2025/09/30 MCD MCDONALD'S CORP 0.36% 608.996 K $ 2004 2022/12/31 23.428 K $ 4.01 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.34% 582.590 K $ 3142 2022/12/31 120.388 K $ 21.39 %
2025/09/30 LLY ELI LILLY & CO 0.34% 582.169 K $ 763 2023/09/30 -8.628 K $ -2.12 %
2025/09/30 WMT WAL-MART STORES INC 0.34% 579.403 K $ 5622 2023/12/31 21.447 K $ 5.40 %
2025/09/30 BND VANGUARD TOTAL BOND MARKET ETF 0.34% 576.368 K $ 7750 2024/06/30 6.031 K $ 1.01 %
2025/09/30 HON HONEYWELL INTERNATIONAL INC 0.34% 574.034 K $ 2727 2022/12/31 -51.384 K $ -9.61 %
2025/09/30 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.34% 566.701 K $ 6801 2022/12/31 31.964 K $ 5.98 %
2025/09/30 IVOO VANGUARD ADMIRAL FDS INC 0.33% 558.192 K $ 5057 2025/06/30 27.075 K $ 5.14 %
2025/09/30 WFC WELLS FARGO & CO NEW 0.32% 540.555 K $ 6449 2022/12/31 26.484 K $ 4.62 %
2025/09/30 APH AMPHENOL CORP 0.32% 532.991 K $ 4307 2025/09/30 0.000 $ 0.00 %
2025/09/30 SYK STRYKER CORP 0.30% 505.709 K $ 1368 2024/06/30 -13.291 K $ -6.56 %
2025/09/30 META META PLATFORMS INC 0.30% 504.519 K $ 687 2023/12/31 -2.077 K $ -0.50 %
2025/09/30 CVX CHEVRONTEXACO CORP 0.29% 482.331 K $ 3106 2022/12/31 36.057 K $ 8.45 %
2025/09/30 CSCO CISCO SYSTEMS INC 0.27% 455.609 K $ 6659 2022/12/31 -7.392 K $ -1.38 %
2025/09/30 HGER HARBOR ETF TRUST 0.26% 445.308 K $ 17260 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBTL ISHARES TR 0.26% 442.934 K $ 21533 2024/09/30 7.208 K $ 0.34 %
2025/09/30 QQQE DIREXION SHS ETF TR 0.26% 440.581 K $ 4336 2025/06/30 14.308 K $ 3.36 %
2025/09/30 EMR EMERSON ELECTRIC CO 0.26% 437.354 K $ 3334 2022/12/31 -8.266 K $ -1.61 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.26% 434.313 K $ 870 2022/12/31 36.647 K $ 7.79 %
2025/09/30 WM WASTE MANAGEMENT INC. 0.25% 422.669 K $ 1914 2022/12/31 -18.113 K $ -3.49 %
2025/09/30 XLF S & P SELECT FINANCIAL SPDR FUND 0.24% 409.951 K $ 7610 2022/12/31 11.415 K $ 2.86 %
2025/09/30 DVY ETF ISHARES DJ SELECT DIVIDEND INDEX 0.24% 403.564 K $ 2840 2024/09/30 26.383 K $ 7.00 %
2025/09/30 XLY S & P SELECT CONSUMER DISCRETIONARY SPDR FUND 0.23% 391.332 K $ 1633 2022/12/31 36.432 K $ 10.27 %
2025/09/30 NEE NEXTERA ENERGY INC 0.22% 369.599 K $ 4896 2023/09/30 18.185 K $ 8.74 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.22% 369.527 K $ 6167 2024/09/30 27.237 K $ 5.10 %
2025/09/30 PAYX PAYCHEX INC 0.21% 360.505 K $ 2844 2022/12/31 -62.345 K $ -12.86 %
2025/09/30 IBTI ISHARES TR 0.21% 359.346 K $ 16053 2024/06/30 2.845 K $ 0.13 %
2025/09/30 IBTH ISHARES TR 0.21% 358.271 K $ 15909 2024/06/30 2.816 K $ 0.13 %
2025/09/30 IBTK ISHARES TR 0.21% 353.238 K $ 17773 2024/06/30 4.279 K $ 0.20 %
2025/09/30 IBTG ISHARES TR 0.21% 351.778 K $ 15328 2024/06/30 1.814 K $ 0.09 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.20% 339.775 K $ 984 2022/12/31 25.564 K $ 10.68 %
2025/09/30 GOOG ALPHABET INC 0.20% 338.778 K $ 1391 2022/12/31 109.560 K $ 37.30 %
2025/09/30 2023 ETF SERIES TRUST II 0.19% 326.739 K $ 10523 2025/09/30 0.000 $ 0.00 %
2025/09/30 SO SOUTHERN CO 0.19% 312.741 K $ 3300 2022/12/31 11.921 K $ 3.20 %
2025/09/30 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.18% 311.259 K $ 3246 2022/12/31 17.288 K $ 5.40 %
2025/09/30 CATH GLOBAL X FDS 0.17% 295.620 K $ 3647 2024/09/30 20.459 K $ 7.44 %
2025/09/30 IBTM ISHARES TR 0.17% 290.027 K $ 12539 2025/03/31 8.279 K $ 0.43 %
2025/09/30 TJX TJX COS INC 0.17% 283.009 K $ 1958 2025/09/30 0.000 $ 0.00 %
2025/09/30 GS GOLDMAN SACHS GROUP 0.16% 278.723 K $ 350 2024/12/31 34.554 K $ 12.52 %
2025/09/30 SMH VANECK ETF TRUST 0.16% 268.594 K $ 823 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC 0.16% 266.063 K $ 4143 2022/12/31 -29.673 K $ -8.74 %
2025/09/30 LIN LINDE PLC 0.16% 262.200 K $ 552 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSA PUBLIC STORAGE INC 0.15% 260.832 K $ 903 2023/06/30 -4.880 K $ -1.56 %
2025/09/30 GPC GENUINE PARTS COMPANY 0.15% 258.073 K $ 1862 2022/12/31 39.818 K $ 14.25 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.15% 257.455 K $ 755 2022/12/31 40.458 K $ 16.92 %
2025/09/30 MS MORGAN STANLEY 0.15% 256.879 K $ 1616 2022/12/31 30.625 K $ 12.85 %
2025/09/30 CMI CUMMINS INC 0.15% 256.379 K $ 607 2022/12/31 58.534 K $ 28.97 %