STAR Financial Bank
data from 30/09/2025
Capitalization
$ 169.084 M
7.21 %
Performance
$ 44.583 M
38.42 %
| 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 % |