STAR FINANCIAL BANK

Filed: 8/14/2023ACC: 0001965329-23-000003

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $107.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.09M

Total AUM (reported)

793.02K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$53.24M49.7%

COMMON STOCK$50.89M47.5%

FIXED INCOME ETF$1.46M1.4%

INT'L COMMON STOCK$1.13M1.1%

INTERNATIONAL EQUITY ETF$378.4K0.4%

Portfolio Concentration

Top 3$28.53M26.6%

4–10$22.79M21.3%

11–25$22.38M20.9%

Rest$33.38M31.2%

Top 3 weight

26.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 793.02K

Sole

Full voting authority

743.92K

% of voting shares93.8%

Shared

Joint voting authority

46.48K

% of voting shares5.9%

None

No voting authority

2.61K

% of voting shares0.3%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings91

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares53.63K

TypeSH

Market value$14.76M

13.78%

Sole

51.27K

Shared

1.84K

None

520.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares34.09K

TypeSH

Market value$8.91M

8.32%

Sole

30.45K

Shared

3.63K

None

0.00

APPLE INC

SOLE

Common Stock

Shares25.07K

TypeSH

Market value$4.86M

4.54%

Sole

22.64K

Shared

2.43K

None

0.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares32.13K

TypeSH

Market value$4.57M

4.26%

Sole

31.29K

Shared

192.00

None

657.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares28.49K

TypeSH

Market value$4.50M

4.20%

Sole

26.99K

Shared

1.40K

None

98.00

MICROSOFT CORP

SOLE

Common Stock

Shares13.09K

TypeSH

Market value$4.46M

4.16%

Sole

12.13K

Shared

964.00

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares16.19K

TypeSH

Market value$3.22M

3.01%

Sole

15.75K

Shared

208.00

None

234.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares11.19K

TypeSH

Market value$2.10M

1.96%

Sole

9.16K

Shared

2.02K

None

0.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares18.59K

TypeSH

Market value$2.04M

1.91%

Sole

18.11K

Shared

60.00

None

428.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares17.59K

TypeSH

Market value$1.92M

1.79%

Sole

17.59K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares9.78K

TypeSH

Market value$1.81M

1.69%

Sole

8.87K

Shared

910.00

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares23.12K

TypeSH

Market value$1.73M

1.62%

Sole

23.12K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

Exchange Traded Fund

Shares13.72K

TypeSH

Market value$1.68M

1.57%

Sole

13.41K

Shared

310.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares10.12K

TypeSH

Market value$1.68M

1.56%

Sole

8.88K

Shared

1.25K

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares10.66K

TypeSH

Market value$1.62M

1.51%

Sole

9.37K

Shared

1.30K

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares15.85K

TypeSH

Market value$1.58M

1.48%

Sole

15.03K

Shared

825.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares11.67K

TypeSH

Market value$1.52M

1.42%

Sole

10.09K

Shared

1.58K

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Common Stock

Shares6.98K

TypeSH

Market value$1.45M

1.35%

Sole

6.41K

Shared

569.00

None

0.00

BLACKROCK INC

SOLE

Common Stock

Shares2.07K

TypeSH

Market value$1.43M

1.33%

Sole

1.77K

Shared

295.00

None

0.00

ABBVIE INC

SOLE

Common Stock

Shares10.39K

TypeSH

Market value$1.40M

1.31%

Sole

9.18K

Shared

1.21K

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares11.40K

TypeSH

Market value$1.36M

1.27%

Sole

9.05K

Shared

2.35K

None

0.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares9.30K

TypeSH

Market value$1.35M

1.26%

Sole

9.04K

Shared

255.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares23.94K

TypeSH

Market value$1.32M

1.24%

Sole

23.80K

Shared

0.00

None

145.00

HOME DEPOT INC

SOLE

Common Stock

Shares4.24K

TypeSH

Market value$1.32M

1.23%

Sole

3.70K

Shared

538.00

None

0.00

MCDONALD'S CORP

SOLE

Common Stock

Shares3.77K

TypeSH

Market value$1.12M

1.05%

Sole

3.54K

Shared

225.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	53.63K	SH	$14.76M 13.78%	51.27K	1.84K	520.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	34.09K	SH	$8.91M 8.32%	30.45K	3.63K	0.00
APPLE INCSOLE	Common Stock	25.07K	SH	$4.86M 4.54%	22.64K	2.43K	0.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	32.13K	SH	$4.57M 4.26%	31.29K	192.00	657.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	28.49K	SH	$4.50M 4.20%	26.99K	1.40K	98.00
MICROSOFT CORPSOLE	Common Stock	13.09K	SH	$4.46M 4.16%	12.13K	964.00	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	16.19K	SH	$3.22M 3.01%	15.75K	208.00	234.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	11.19K	SH	$2.10M 1.96%	9.16K	2.02K	0.00
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	18.59K	SH	$2.04M 1.91%	18.11K	60.00	428.00
STEEL DYNAMICS INCSOLE	Common Stock	17.59K	SH	$1.92M 1.79%	17.59K	0.00	0.00
PEPSICO INCSOLE	Common Stock	9.78K	SH	$1.81M 1.69%	8.87K	910.00	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	23.12K	SH	$1.73M 1.62%	23.12K	0.00	0.00
SPDR S&P DIVIDEND ETFSOLE	Exchange Traded Fund	13.72K	SH	$1.68M 1.57%	13.41K	310.00	0.00
JOHNSON & JOHNSONSOLE	Common Stock	10.12K	SH	$1.68M 1.56%	8.88K	1.25K	0.00
PROCTER & GAMBLE COSOLE	Common Stock	10.66K	SH	$1.62M 1.51%	9.37K	1.30K	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	15.85K	SH	$1.58M 1.48%	15.03K	825.00	0.00
AMAZON COM INCSOLE	Common Stock	11.67K	SH	$1.52M 1.42%	10.09K	1.58K	0.00
HONEYWELL INTERNATIONAL INCSOLE	Common Stock	6.98K	SH	$1.45M 1.35%	6.41K	569.00	0.00
BLACKROCK INCSOLE	Common Stock	2.07K	SH	$1.43M 1.33%	1.77K	295.00	0.00
ABBVIE INCSOLE	Common Stock	10.39K	SH	$1.40M 1.31%	9.18K	1.21K	0.00
ALPHABET INCSOLE	Common Stock	11.40K	SH	$1.36M 1.27%	9.05K	2.35K	0.00
JP MORGAN CHASE & COSOLE	Common Stock	9.30K	SH	$1.35M 1.26%	9.04K	255.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	23.94K	SH	$1.32M 1.24%	23.80K	0.00	145.00
HOME DEPOT INCSOLE	Common Stock	4.24K	SH	$1.32M 1.23%	3.70K	538.00	0.00
MCDONALD'S CORPSOLE	Common Stock	3.77K	SH	$1.12M 1.05%	3.54K	225.00	0.00

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