STAR Financial Bank
CIK 0001965329
Annualised vol
2.414849%
Beta
0.118045
HHI
432.905737
Top-10 weight
60.164522%
VaR 95%
0.224321%
VaR 99%
0.43905%
Max drawdown
4.047318%
Matched value
12.375005%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,791 | 11,001 | 16.27% | 3,701,204 |
| STLD | REDUCED | 14,882 | 14,982 | -0.67% | 3,414,824 |
| MSFT | ADDED | 6,407 | 5,833 | 9.84% | 2,389,939 |
| GOOGL | ADDED | 6,030 | 4,273 | 41.12% | 2,149,326 |
| NVDA | ADDED | 10,687 | 7,644 | 39.81% | 2,138,362 |
| LLY | REDUCED | 1,063 | 1,253 | -15.16% | 1,274,994 |
| JNJ | ADDED | 4,695 | 4,462 | 5.22% | 1,192,389 |
| AMZN | ADDED | 4,597 | 2,903 | 58.35% | 1,095,649 |
| CAT | REDUCED | 844 | 850 | -0.71% | 898,776 |
| PEP | REDUCED | 6,154 | 8,034 | -23.4% | 833,252 |
| MDY | REDUCED | 1,157 | 1,167 | -0.86% | 813,764 |
| CSCO | ADDED | 6,796 | 6,072 | 11.92% | 798,258 |
| ABBV | ADDED | 2,831 | 2,616 | 8.22% | 712,393 |
| AVGO | ADDED | 1,692 | 1,584 | 6.82% | 639,153 |
| BLK | ADDED | 649 | 641 | 1.25% | 624,052 |
| HD | REDUCED | 1,674 | 2,118 | -20.96% | 590,386 |
| PG | REDUCED | 3,580 | 3,696 | -3.14% | 524,971 |
| CMI | ADDED | 593 | 578 | 2.6% | 422,934 |
| GL | REDUCED | 2,300 | 2,933 | -21.58% | 410,964 |
| EMR | ADDED | 2,696 | 2,677 | 0.71% | 385,932 |
| LMT | REDUCED | 731 | 749 | -2.4% | 372,415 |
| WM | REDUCED | 1,567 | 1,691 | -7.33% | 349,253 |
| MCHP | REDUCED | 3,674 | 3,724 | -1.34% | 335,069 |
| GS | REDUCED | 322 | 325 | -0.92% | 325,661 |
| MS | ADDED | 1,510 | 1,481 | 1.96% | 315,650 |
| V | ADDED | 917 | 857 | 7.0% | 314,614 |
| META | ADDED | 544 | 468 | 16.24% | 306,430 |
| SO | ADDED | 3,059 | 3,002 | 1.9% | 292,777 |
| INTC | NEW | 1,990 | - | - | 277,864 |
| IBM | REDUCED | 975 | 1,336 | -27.02% | 274,180 |
| NEE | ADDED | 3,121 | 2,989 | 4.42% | 273,930 |
| LIN | NEW | 505 | - | - | 262,065 |
| GD | ADDED | 733 | 710 | 3.24% | 259,658 |
| PAYX | UNCHANGED | 2,560 | 2,560 | 0.0% | 251,725 |
| AEP | UNCHANGED | 1,788 | 1,788 | 0.0% | 244,616 |
| MO | ADDED | 3,351 | 3,226 | 3.87% | 241,104 |
| MRK | ADDED | 1,855 | 1,761 | 5.34% | 238,368 |
| HON | REDUCED | 972 | 1,767 | -44.99% | 217,519 |
| TSLA | NEW | 497 | - | - | 209,038 |
| PFE | CLOSED OUT | 0 | 8,646 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,240 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 753 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 27,059,496 | 11.02 | 124166.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 17,088,884 | 6.96 | 198385.0 | |
| - | BLACKROCK ETF TRUST II | Fixed Income ETF | 092528603 | 15,111,448 | 6.16 | 288717.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 14,584,760 | 5.94 | 117458.0 | |
| - | ISHARES US TREASURY BOND ETF | Fixed Income ETF | 46429B267 | 13,841,698 | 5.64 | 607625.0 | |
| - | FIRST TRUST AAA | Fixed Income ETF | 33738D762 | 12,723,975 | 5.18 | 626482.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET ETF | International Equity ETF | 921943858 | 12,672,596 | 5.16 | 177861.0 | |
| - | BLACKROCK ETF TRUST II | Fixed Income ETF | 092528504 | 12,320,216 | 5.02 | 237338.0 | |
| - | VANGUARD MIDCAP VIPER ETF | Exchange Traded Fund | 922908629 | 11,792,064 | 4.8 | 146358.0 | |
| - | ISHARES CORE TOTAL U.S. BOND MARKET ETF | Fixed Income ETF | 464287226 | 10,473,866 | 4.27 | 105818.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 7,105,384 | 2.89 | 47909.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 4,791,307 | 1.95 | 62136.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 3,701,204 | 1.51 | 12791.0 |
| - | BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C788 | 3,531,764 | 1.44 | 70214.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 3,464,026 | 1.41 | 4704.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | Common Stock | 858119100 | 3,414,824 | 1.39 | 14882.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 3,317,944 | 1.35 | 104634.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 2,845,801 | 1.16 | 50386.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 2,843,704 | 1.16 | 11730.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,600,895 | 1.06 | 3473.0 | |
| - | GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 | 2,577,337 | 1.05 | 46380.0 | |
| - | BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C853 | 2,522,296 | 1.03 | 51528.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 2,389,939 | 0.97 | 6407.0 |
| - | ISHARES CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 2,353,751 | 0.96 | 24371.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,138,362 | 0.87 | 10687.0 |
| - | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Fixed Income ETF | 78464A474 | 2,008,719 | 0.82 | 66935.0 | |
| - | VANGUARD SMALL CAP VIPER ETF | Exchange Traded Fund | 922908751 | 1,793,561 | 0.73 | 5917.0 | |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,791,583 | 0.73 | 5963.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 1,658,197 | 0.68 | 4640.0 |
| - | BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C796 | 1,570,164 | 0.64 | 41832.0 | |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 1,526,667 | 0.62 | 4664.0 | |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 1,274,994 | 0.52 | 1063.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,192,389 | 0.49 | 4695.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 1,095,649 | 0.45 | 4597.0 |
| - | ISHARES RUSSELL MID CAP VALUE ETF | Exchange Traded Fund | 464287473 | 1,017,228 | 0.41 | 6180.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 1,007,279 | 0.41 | 5287.0 | |
| - | ISHARES CORE MSCI EMERGING MKTS | International Equity ETF | 46434G103 | 991,760 | 0.4 | 11972.0 | |
| - | SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 987,192 | 0.4 | 6487.0 | |
| - | VANGUARD INTL HIGH DIV YLD ETF | International Equity ETF | 921946794 | 981,018 | 0.4 | 9990.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 898,776 | 0.37 | 844.0 |
| - | HARBOR ETF TRUST | Exchange Traded Fund | 41151J505 | 880,640 | 0.36 | 30015.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 833,252 | 0.34 | 6154.0 |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 | 813,764 | 0.33 | 1157.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 798,258 | 0.33 | 6796.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 712,393 | 0.29 | 2831.0 |
| - | WELLS FARGO & CO NEW | Common Stock | 949746101 | 708,555 | 0.29 | 8574.0 | |
| - | ISHARES CORE MSCI TOTAL INTL ETF | International Equity ETF | 46432F834 | 697,476 | 0.28 | 7308.0 | |
| - | ETF ISHARES DJ SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 696,629 | 0.28 | 4457.0 | |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 674,559 | 0.27 | 933.0 | |
| - | VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932885 | 653,826 | 0.27 | 5014.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 639,153 | 0.26 | 1692.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 624,052 | 0.25 | 649.0 |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | 33735J101 | 607,798 | 0.25 | 6279.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 590,386 | 0.24 | 1674.0 |
| - | DIREXION SHS ETF TR | Exchange Traded Fund | 25459Y207 | 529,035 | 0.22 | 4336.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 524,971 | 0.21 | 3580.0 |
| - | CHEVRONTEXACO CORP | Common Stock | 166764100 | 517,834 | 0.21 | 3124.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 | 516,806 | 0.21 | 7040.0 | |
| - | ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 511,238 | 0.21 | 5300.0 | |
| - | JPM ULTRA -SHORT MUNI INCOME ETF | Fixed Income ETF | 46641Q654 | 502,758 | 0.2 | 9858.0 | |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 492,235 | 0.2 | 1821.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 491,129 | 0.2 | 1390.0 |
| - | WAL-MART STORES INC | Common Stock | 931142103 | 485,659 | 0.2 | 4288.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46435G268 | 473,452 | 0.19 | 5167.0 | |
| - | ALPS ETF TR | Exchange Traded Fund | 00162Q452 | 456,487 | 0.19 | 8804.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 422,934 | 0.17 | 593.0 |
| GL | REDUCED | GLOBE LIFE INC | Common Stock | 37959E102 | 410,964 | 0.17 | 2300.0 |
| - | ISHARES TR | International Equity ETF | 46435G847 | 404,316 | 0.16 | 8695.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 385,932 | 0.16 | 2696.0 |
| - | ISHARES TR | Fixed Income ETF | 46436E825 | 374,956 | 0.15 | 17319.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 372,415 | 0.15 | 731.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 367,282 | 0.15 | 6851.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 349,253 | 0.14 | 1567.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 335,069 | 0.14 | 3674.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 334,261 | 0.14 | 668.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46429B663 | 330,016 | 0.13 | 12040.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | Exchange Traded Fund | 81369Y407 | 327,446 | 0.13 | 2792.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 325,661 | 0.13 | 322.0 |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | 322,760 | 0.13 | 3647.0 | |
| - | ISHARES TR | Fixed Income ETF | 46436E460 | 320,213 | 0.13 | 15860.0 | |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 315,650 | 0.13 | 1510.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 314,614 | 0.13 | 917.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 306,430 | 0.12 | 544.0 |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 299,032 | 0.12 | 5138.0 | |
| SO | ADDED | SOUTHERN CO | Common Stock | 842587107 | 292,777 | 0.12 | 3059.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 291,867 | 0.12 | 312.0 | |
| - | NUSHARES ETF TR | Exchange Traded Fund | 67092P706 | 285,724 | 0.12 | 8835.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 283,049 | 0.12 | 1784.0 | |
| - | INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138G805 | 282,491 | 0.12 | 10525.0 | |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 277,864 | 0.11 | 1990.0 |
| - | VANGUARD FTSE EUROPE ETF | International Equity ETF | 922042874 | 275,625 | 0.11 | 3113.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 274,180 | 0.11 | 975.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 273,930 | 0.11 | 3121.0 |
| - | RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 273,021 | 0.11 | 1439.0 | |
| - | ISHARES TR | Fixed Income ETF | 46435GAA0 | 262,823 | 0.11 | 10847.0 | |
| LIN | NEW | LINDE PLC | Int'l Common Stock | G54950103 | 262,065 | 0.11 | 505.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 259,658 | 0.11 | 733.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Common Stock | 704326107 | 251,725 | 0.1 | 2560.0 |
| - | MARRIOTT INTERNATIONAL INC (NEW) | Common Stock | 571903202 | 244,960 | 0.1 | 661.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | Common Stock | 025537101 | 244,616 | 0.1 | 1788.0 |
| MO | ADDED | ALTRIA GROUP INC | Common Stock | 02209S103 | 241,104 | 0.1 | 3351.0 |
| MRK | ADDED | MERCK & CO INC NEW | Common Stock | 58933Y105 | 238,368 | 0.1 | 1855.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 228,944 | 0.09 | 1236.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 226,305 | 0.09 | 1926.0 | |
| - | VANGUARD MSCI EMERGING MARKETS ETF | International Equity ETF | 922042858 | 218,406 | 0.09 | 3659.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 217,519 | 0.09 | 972.0 |
| TSLA | NEW | TESLA INC | Common Stock | 88160R101 | 209,038 | 0.09 | 497.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 206,211 | 0.08 | 3619.0 | |
| - | ISHARES TR | Fixed Income ETF | 46435UAA9 | 205,458 | 0.08 | 8483.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 245,441,994 | 109 | 2.414849 | 0.118045 | 4.047318 |
| 2026-03-31 | 2026-05-08 | 211,893,559 | 113 | 2.187143 | 0.105908 | 3.921285 |
| 2025-12-31 | 2026-02-13 | 195,713,320 | 116 | 2.521818 | 0.123665 | 4.322773 |
| 2025-09-30 | 2025-11-14 | 169,083,502 | 127 | 3.569547 | 0.176282 | 6.237417 |
| 2025-03-31 | 2025-05-05 | 136,585,676 | 119 | 3.158362 | 0.153498 | 5.933879 |
| 2024-12-31 | 2025-02-14 | 138,900,133 | 125 | 3.772332 | 0.185083 | 6.929845 |