STAR FINANCIAL BANK

Filed: 2/13/2024ACC: 0001965329-24-000001

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $109.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.89M

Total AUM (reported)

712.45K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$54.90M50.0%

COMMON STOCK$52.47M47.7%

FIXED INCOME ETF$1.28M1.2%

INT'L COMMON STOCK$775.6K0.7%

INTERNATIONAL EQUITY ETF$456.7K0.4%

Portfolio Concentration

Top 3$29.97M27.3%

4–10$23.16M21.1%

11–25$22.83M20.8%

Rest$33.93M30.9%

Top 3 weight

27.3%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 712.45K

Sole

Full voting authority

667.53K

% of voting shares93.7%

Shared

Joint voting authority

42.32K

% of voting shares5.9%

None

No voting authority

2.61K

% of voting shares0.4%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings88

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares52.63K

TypeSH

Market value$15.96M

14.52%

Sole

50.28K

Shared

1.84K

None

520.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares33.13K

TypeSH

Market value$9.18M

8.36%

Sole

29.50K

Shared

3.63K

None

0.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares32.31K

TypeSH

Market value$4.83M

4.40%

Sole

31.46K

Shared

192.00

None

657.00

APPLE INC

SOLE

Common Stock

Shares23.70K

TypeSH

Market value$4.56M

4.15%

Sole

21.27K

Shared

2.43K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares12.07K

TypeSH

Market value$4.54M

4.13%

Sole

11.11K

Shared

964.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares27.17K

TypeSH

Market value$4.49M

4.09%

Sole

25.67K

Shared

1.40K

None

98.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares15.32K

TypeSH

Market value$3.27M

2.97%

Sole

14.88K

Shared

208.00

None

234.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares19.06K

TypeSH

Market value$2.22M

2.02%

Sole

18.57K

Shared

60.00

None

428.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares17.59K

TypeSH

Market value$2.08M

1.89%

Sole

17.59K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares9.98K

TypeSH

Market value$2.00M

1.82%

Sole

8.23K

Shared

1.75K

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares12.63K

TypeSH

Market value$1.76M

1.61%

Sole

10.28K

Shared

2.35K

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$1.72M

1.57%

Sole

9.22K

Shared

910.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares11.22K

TypeSH

Market value$1.71M

1.55%

Sole

9.64K

Shared

1.58K

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares20.91K

TypeSH

Market value$1.66M

1.51%

Sole

20.91K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Common Stock

Shares1.97K

TypeSH

Market value$1.60M

1.46%

Sole

1.68K

Shared

295.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.22K

TypeSH

Market value$1.54M

1.40%

Sole

3.22K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common Stock

Shares9.68K

TypeSH

Market value$1.50M

1.36%

Sole

8.47K

Shared

1.21K

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

Exchange Traded Fund

Shares11.99K

TypeSH

Market value$1.50M

1.36%

Sole

11.68K

Shared

310.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares10.03K

TypeSH

Market value$1.47M

1.34%

Sole

8.73K

Shared

1.30K

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares9.33K

TypeSH

Market value$1.46M

1.33%

Sole

8.04K

Shared

1.29K

None

0.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares8.49K

TypeSH

Market value$1.44M

1.31%

Sole

8.23K

Shared

255.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares25.26K

TypeSH

Market value$1.39M

1.26%

Sole

25.12K

Shared

0.00

None

145.00

HOME DEPOT INC

SOLE

Common Stock

Shares3.94K

TypeSH

Market value$1.37M

1.24%

Sole

3.41K

Shared

538.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Common Stock

Shares6.49K

TypeSH

Market value$1.36M

1.24%

Sole

5.92K

Shared

569.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares12.48K

TypeSH

Market value$1.35M

1.23%

Sole

11.66K

Shared

825.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	52.63K	SH	$15.96M 14.52%	50.28K	1.84K	520.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	33.13K	SH	$9.18M 8.36%	29.50K	3.63K	0.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	32.31K	SH	$4.83M 4.40%	31.46K	192.00	657.00
APPLE INCSOLE	Common Stock	23.70K	SH	$4.56M 4.15%	21.27K	2.43K	0.00
MICROSOFT CORPSOLE	Common Stock	12.07K	SH	$4.54M 4.13%	11.11K	964.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	27.17K	SH	$4.49M 4.09%	25.67K	1.40K	98.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	15.32K	SH	$3.27M 2.97%	14.88K	208.00	234.00
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	19.06K	SH	$2.22M 2.02%	18.57K	60.00	428.00
STEEL DYNAMICS INCSOLE	Common Stock	17.59K	SH	$2.08M 1.89%	17.59K	0.00	0.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	9.98K	SH	$2.00M 1.82%	8.23K	1.75K	0.00
ALPHABET INCSOLE	Common Stock	12.63K	SH	$1.76M 1.61%	10.28K	2.35K	0.00
PEPSICO INCSOLE	Common Stock	10.13K	SH	$1.72M 1.57%	9.22K	910.00	0.00
AMAZON COM INCSOLE	Common Stock	11.22K	SH	$1.71M 1.55%	9.64K	1.58K	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	20.91K	SH	$1.66M 1.51%	20.91K	0.00	0.00
BLACKROCK INCSOLE	Common Stock	1.97K	SH	$1.60M 1.46%	1.68K	295.00	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.22K	SH	$1.54M 1.40%	3.22K	0.00	0.00
ABBVIE INCSOLE	Common Stock	9.68K	SH	$1.50M 1.36%	8.47K	1.21K	0.00
SPDR S&P DIVIDEND ETFSOLE	Exchange Traded Fund	11.99K	SH	$1.50M 1.36%	11.68K	310.00	0.00
PROCTER & GAMBLE COSOLE	Common Stock	10.03K	SH	$1.47M 1.34%	8.73K	1.30K	0.00
JOHNSON & JOHNSONSOLE	Common Stock	9.33K	SH	$1.46M 1.33%	8.04K	1.29K	0.00
JP MORGAN CHASE & COSOLE	Common Stock	8.49K	SH	$1.44M 1.31%	8.23K	255.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	25.26K	SH	$1.39M 1.26%	25.12K	0.00	145.00
HOME DEPOT INCSOLE	Common Stock	3.94K	SH	$1.37M 1.24%	3.41K	538.00	0.00
HONEYWELL INTERNATIONAL INCSOLE	Common Stock	6.49K	SH	$1.36M 1.24%	5.92K	569.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	12.48K	SH	$1.35M 1.23%	11.66K	825.00	0.00

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