STAR FINANCIAL BANK

Filed: 11/6/2023ACC: 0001965329-23-000004

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $97.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.49M

Total AUM (reported)

745K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$49.33M50.6%

COMMON STOCK$45.50M46.7%

FIXED INCOME ETF$1.38M1.4%

INT'L COMMON STOCK$954.1K1.0%

INTERNATIONAL EQUITY ETF$328.2K0.3%

Portfolio Concentration

Top 3$26.56M27.2%

4–10$20.64M21.2%

11–25$20.56M21.1%

Rest$29.73M30.5%

Top 3 weight

27.2%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 745K

Sole

Full voting authority

697.06K

% of voting shares93.6%

Shared

Joint voting authority

45.33K

% of voting shares6.1%

None

No voting authority

2.61K

% of voting shares0.4%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings88

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares51.65K

TypeSH

Market value$13.74M

14.09%

Sole

49.29K

Shared

1.84K

None

520.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares33.85K

TypeSH

Market value$8.44M

8.66%

Sole

30.21K

Shared

3.63K

None

0.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares31.79K

TypeSH

Market value$4.39M

4.50%

Sole

30.94K

Shared

192.00

None

657.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares26.88K

TypeSH

Market value$4.08M

4.19%

Sole

25.38K

Shared

1.40K

None

98.00

APPLE INC

SOLE

Common Stock

Shares23.23K

TypeSH

Market value$3.98M

4.08%

Sole

20.79K

Shared

2.43K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares12.25K

TypeSH

Market value$3.87M

3.97%

Sole

11.29K

Shared

964.00

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares15.75K

TypeSH

Market value$2.98M

3.06%

Sole

15.31K

Shared

208.00

None

234.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares10.98K

TypeSH

Market value$1.94M

1.99%

Sole

8.96K

Shared

2.02K

None

0.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares18.34K

TypeSH

Market value$1.91M

1.96%

Sole

17.85K

Shared

60.00

None

428.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares17.59K

TypeSH

Market value$1.89M

1.93%

Sole

17.59K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares9.90K

TypeSH

Market value$1.68M

1.72%

Sole

8.99K

Shared

910.00

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares23.12K

TypeSH

Market value$1.67M

1.71%

Sole

23.12K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares15.55K

TypeSH

Market value$1.47M

1.50%

Sole

14.72K

Shared

825.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares9.28K

TypeSH

Market value$1.44M

1.48%

Sole

8.03K

Shared

1.25K

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares10.98K

TypeSH

Market value$1.44M

1.47%

Sole

8.63K

Shared

2.35K

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares9.82K

TypeSH

Market value$1.43M

1.47%

Sole

8.53K

Shared

1.30K

None

0.00

ABBVIE INC

SOLE

Common Stock

Shares9.56K

TypeSH

Market value$1.43M

1.46%

Sole

8.35K

Shared

1.21K

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares11K

TypeSH

Market value$1.40M

1.43%

Sole

9.42K

Shared

1.58K

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

Exchange Traded Fund

Shares11.99K

TypeSH

Market value$1.38M

1.41%

Sole

11.68K

Shared

310.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares23.98K

TypeSH

Market value$1.28M

1.32%

Sole

23.83K

Shared

0.00

None

145.00

BLACKROCK INC

SOLE

Common Stock

Shares1.94K

TypeSH

Market value$1.25M

1.28%

Sole

1.64K

Shared

295.00

None

0.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares8.55K

TypeSH

Market value$1.24M

1.27%

Sole

8.29K

Shared

255.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Common Stock

Shares6.45K

TypeSH

Market value$1.19M

1.22%

Sole

5.88K

Shared

569.00

None

0.00

HOME DEPOT INC

SOLE

Common Stock

Shares3.92K

TypeSH

Market value$1.18M

1.21%

Sole

3.38K

Shared

538.00

None

0.00

CHEVRONTEXACO CORP

SOLE

Common Stock

Shares6.36K

TypeSH

Market value$1.07M

1.10%

Sole

6.28K

Shared

85.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	51.65K	SH	$13.74M 14.09%	49.29K	1.84K	520.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	33.85K	SH	$8.44M 8.66%	30.21K	3.63K	0.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	31.79K	SH	$4.39M 4.50%	30.94K	192.00	657.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	26.88K	SH	$4.08M 4.19%	25.38K	1.40K	98.00
APPLE INCSOLE	Common Stock	23.23K	SH	$3.98M 4.08%	20.79K	2.43K	0.00
MICROSOFT CORPSOLE	Common Stock	12.25K	SH	$3.87M 3.97%	11.29K	964.00	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	15.75K	SH	$2.98M 3.06%	15.31K	208.00	234.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	10.98K	SH	$1.94M 1.99%	8.96K	2.02K	0.00
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	18.34K	SH	$1.91M 1.96%	17.85K	60.00	428.00
STEEL DYNAMICS INCSOLE	Common Stock	17.59K	SH	$1.89M 1.93%	17.59K	0.00	0.00
PEPSICO INCSOLE	Common Stock	9.90K	SH	$1.68M 1.72%	8.99K	910.00	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	23.12K	SH	$1.67M 1.71%	23.12K	0.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	15.55K	SH	$1.47M 1.50%	14.72K	825.00	0.00
JOHNSON & JOHNSONSOLE	Common Stock	9.28K	SH	$1.44M 1.48%	8.03K	1.25K	0.00
ALPHABET INCSOLE	Common Stock	10.98K	SH	$1.44M 1.47%	8.63K	2.35K	0.00
PROCTER & GAMBLE COSOLE	Common Stock	9.82K	SH	$1.43M 1.47%	8.53K	1.30K	0.00
ABBVIE INCSOLE	Common Stock	9.56K	SH	$1.43M 1.46%	8.35K	1.21K	0.00
AMAZON COM INCSOLE	Common Stock	11K	SH	$1.40M 1.43%	9.42K	1.58K	0.00
SPDR S&P DIVIDEND ETFSOLE	Exchange Traded Fund	11.99K	SH	$1.38M 1.41%	11.68K	310.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	23.98K	SH	$1.28M 1.32%	23.83K	0.00	145.00
BLACKROCK INCSOLE	Common Stock	1.94K	SH	$1.25M 1.28%	1.64K	295.00	0.00
JP MORGAN CHASE & COSOLE	Common Stock	8.55K	SH	$1.24M 1.27%	8.29K	255.00	0.00
HONEYWELL INTERNATIONAL INCSOLE	Common Stock	6.45K	SH	$1.19M 1.22%	5.88K	569.00	0.00
HOME DEPOT INCSOLE	Common Stock	3.92K	SH	$1.18M 1.21%	3.38K	538.00	0.00
CHEVRONTEXACO CORPSOLE	Common Stock	6.36K	SH	$1.07M 1.10%	6.28K	85.00	0.00

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