STAR FINANCIAL BANK

Filed: 2/9/2023ACC: 0001965329-23-000001

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $100.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.82M

Total AUM (reported)

825.20K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$49.31M48.9%

COMMON STOCK$47.98M47.6%

FIXED INCOME ETF$2.13M2.1%

INT'L COMMON STOCK$939.5K0.9%

INTERNATIONAL EQUITY ETF$451.9K0.4%

Portfolio Concentration

Top 3$25.21M25.0%

4–10$20.08M19.9%

11–25$22.10M21.9%

Rest$33.42M33.2%

Top 3 weight

25.0%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 825.20K

Sole

Full voting authority

777.94K

% of voting shares94.3%

Shared

Joint voting authority

45.01K

% of voting shares5.5%

None

No voting authority

2.25K

% of voting shares0.3%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings91

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares56.09K

TypeSH

Market value$12.02M

11.92%

Sole

53.74K

Shared

1.84K

None

515.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares34.71K

TypeSH

Market value$8.40M

8.33%

Sole

31.30K

Shared

3.41K

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares31.64K

TypeSH

Market value$4.80M

4.76%

Sole

29.97K

Shared

1.40K

None

273.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares32.09K

TypeSH

Market value$4.50M

4.47%

Sole

31.43K

Shared

192.00

None

470.00

APPLE INC

SOLE

Common Stock

Shares25.78K

TypeSH

Market value$3.35M

3.32%

Sole

23.35K

Shared

2.43K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares13.41K

TypeSH

Market value$3.22M

3.19%

Sole

12.45K

Shared

964.00

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares15.70K

TypeSH

Market value$2.88M

2.86%

Sole

15.38K

Shared

208.00

None

119.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares13.19K

TypeSH

Market value$2.30M

2.28%

Sole

11.16K

Shared

2.02K

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

Exchange Traded Fund

Shares15.33K

TypeSH

Market value$1.92M

1.90%

Sole

15.02K

Shared

310.00

None

0.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares18.08K

TypeSH

Market value$1.90M

1.89%

Sole

17.80K

Shared

60.00

None

218.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares10.36K

TypeSH

Market value$1.83M

1.82%

Sole

9.12K

Shared

1.25K

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares9.85K

TypeSH

Market value$1.78M

1.76%

Sole

8.94K

Shared

910.00

None

0.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares17.90K

TypeSH

Market value$1.75M

1.73%

Sole

17.90K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common Stock

Shares10.49K

TypeSH

Market value$1.70M

1.68%

Sole

9.29K

Shared

1.21K

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares10.73K

TypeSH

Market value$1.63M

1.61%

Sole

9.43K

Shared

1.30K

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares23.12K

TypeSH

Market value$1.58M

1.57%

Sole

23.12K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Common Stock

Shares7.08K

TypeSH

Market value$1.52M

1.50%

Sole

6.56K

Shared

519.00

None

0.00

BLACKROCK INC

SOLE

Common Stock

Shares2.12K

TypeSH

Market value$1.50M

1.49%

Sole

1.82K

Shared

295.00

None

0.00

HOME DEPOT INC

SOLE

Common Stock

Shares4.35K

TypeSH

Market value$1.37M

1.36%

Sole

3.81K

Shared

538.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares14.25K

TypeSH

Market value$1.35M

1.34%

Sole

13.42K

Shared

825.00

None

0.00

JPMORGAN ULTRA SHORT INCOME ETF

SOLE

Fixed Income ETF

Shares26.56K

TypeSH

Market value$1.33M

1.32%

Sole

26.18K

Shared

32.00

None

350.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares9.87K

TypeSH

Market value$1.32M

1.31%

Sole

9.62K

Shared

255.00

None

0.00

CHEVRONTEXACO CORP

SOLE

Common Stock

Shares6.97K

TypeSH

Market value$1.25M

1.24%

Sole

6.88K

Shared

85.00

None

0.00

Horizon Kinetics

SOLE

Exchange Traded Fund

Shares35.30K

TypeSH

Market value$1.11M

1.10%

Sole

35.30K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

Exchange Traded Fund

Shares2.46K

TypeSH

Market value$1.09M

1.08%

Sole

2.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	56.09K	SH	$12.02M 11.92%	53.74K	1.84K	515.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	34.71K	SH	$8.40M 8.33%	31.30K	3.41K	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	31.64K	SH	$4.80M 4.76%	29.97K	1.40K	273.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	32.09K	SH	$4.50M 4.47%	31.43K	192.00	470.00
APPLE INCSOLE	Common Stock	25.78K	SH	$3.35M 3.32%	23.35K	2.43K	0.00
MICROSOFT CORPSOLE	Common Stock	13.41K	SH	$3.22M 3.19%	12.45K	964.00	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	15.70K	SH	$2.88M 2.86%	15.38K	208.00	119.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	13.19K	SH	$2.30M 2.28%	11.16K	2.02K	0.00
SPDR S&P DIVIDEND ETFSOLE	Exchange Traded Fund	15.33K	SH	$1.92M 1.90%	15.02K	310.00	0.00
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	18.08K	SH	$1.90M 1.89%	17.80K	60.00	218.00
JOHNSON & JOHNSONSOLE	Common Stock	10.36K	SH	$1.83M 1.82%	9.12K	1.25K	0.00
PEPSICO INCSOLE	Common Stock	9.85K	SH	$1.78M 1.76%	8.94K	910.00	0.00
STEEL DYNAMICS INCSOLE	Common Stock	17.90K	SH	$1.75M 1.73%	17.90K	0.00	0.00
ABBVIE INCSOLE	Common Stock	10.49K	SH	$1.70M 1.68%	9.29K	1.21K	0.00
PROCTER & GAMBLE COSOLE	Common Stock	10.73K	SH	$1.63M 1.61%	9.43K	1.30K	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	23.12K	SH	$1.58M 1.57%	23.12K	0.00	0.00
HONEYWELL INTERNATIONAL INCSOLE	Common Stock	7.08K	SH	$1.52M 1.50%	6.56K	519.00	0.00
BLACKROCK INCSOLE	Common Stock	2.12K	SH	$1.50M 1.49%	1.82K	295.00	0.00
HOME DEPOT INCSOLE	Common Stock	4.35K	SH	$1.37M 1.36%	3.81K	538.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	14.25K	SH	$1.35M 1.34%	13.42K	825.00	0.00
JPMORGAN ULTRA SHORT INCOME ETFSOLE	Fixed Income ETF	26.56K	SH	$1.33M 1.32%	26.18K	32.00	350.00
JP MORGAN CHASE & COSOLE	Common Stock	9.87K	SH	$1.32M 1.31%	9.62K	255.00	0.00
CHEVRONTEXACO CORPSOLE	Common Stock	6.97K	SH	$1.25M 1.24%	6.88K	85.00	0.00
Horizon KineticsSOLE	Exchange Traded Fund	35.30K	SH	$1.11M 1.10%	35.30K	0.00	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	Exchange Traded Fund	2.46K	SH	$1.09M 1.08%	2.46K	0.00	0.00

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