STAR FINANCIAL BANK

Filed: 5/3/2024ACC: 0001965329-24-000003

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $117.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.03M

Total AUM (reported)

842.66K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$59.37M50.7%

COMMON STOCK$54.82M46.8%

FIXED INCOME ETF$1.27M1.1%

INT'L COMMON STOCK$968.0K0.8%

INTERNATIONAL EQUITY ETF$602.9K0.5%

Portfolio Concentration

Top 3$32.56M27.8%

4–10$24.34M20.8%

11–25$24.10M20.6%

Rest$36.03M30.8%

Top 3 weight

27.8%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 842.66K

Sole

Full voting authority

792.04K

% of voting shares94.0%

Shared

Joint voting authority

48.40K

% of voting shares5.7%

None

No voting authority

2.23K

% of voting shares0.3%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings90

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares51.99K

TypeSH

Market value$17.52M

14.97%

Sole

50.14K

Shared

1.35K

None

502.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares159.36K

TypeSH

Market value$9.68M

8.27%

Sole

144.81K

Shared

14.55K

None

0.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares32.88K

TypeSH

Market value$5.35M

4.58%

Sole

32.22K

Shared

0.00

None

657.00

MICROSOFT CORP

SOLE

Common Stock

Shares11.63K

TypeSH

Market value$4.89M

4.18%

Sole

10.81K

Shared

814.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares27.17K

TypeSH

Market value$4.87M

4.16%

Sole

25.88K

Shared

1.20K

None

81.00

APPLE INC

SOLE

Common Stock

Shares22.67K

TypeSH

Market value$3.89M

3.32%

Sole

20.94K

Shared

1.73K

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares15.55K

TypeSH

Market value$3.55M

3.04%

Sole

15.15K

Shared

158.00

None

234.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares17.59K

TypeSH

Market value$2.61M

2.23%

Sole

17.59K

Shared

0.00

None

0.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares19.48K

TypeSH

Market value$2.44M

2.09%

Sole

19.06K

Shared

0.00

None

428.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares9.97K

TypeSH

Market value$2.10M

1.79%

Sole

8.22K

Shared

1.75K

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares21.15K

TypeSH

Market value$1.93M

1.65%

Sole

21.15K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares10.64K

TypeSH

Market value$1.92M

1.64%

Sole

9.36K

Shared

1.28K

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares11.79K

TypeSH

Market value$1.78M

1.52%

Sole

9.93K

Shared

1.87K

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares9.83K

TypeSH

Market value$1.72M

1.47%

Sole

9.07K

Shared

760.00

None

0.00

ABBVIE INC

SOLE

Common Stock

Shares9.37K

TypeSH

Market value$1.71M

1.46%

Sole

8.31K

Shared

1.06K

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.22K

TypeSH

Market value$1.69M

1.45%

Sole

3.22K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares8.20K

TypeSH

Market value$1.64M

1.40%

Sole

7.95K

Shared

255.00

None

0.00

BLACKROCK INC

SOLE

Common Stock

Shares1.92K

TypeSH

Market value$1.60M

1.37%

Sole

1.68K

Shared

245.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares9.59K

TypeSH

Market value$1.56M

1.33%

Sole

8.59K

Shared

999.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

Exchange Traded Fund

Shares11.77K

TypeSH

Market value$1.54M

1.32%

Sole

11.46K

Shared

310.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares26.24K

TypeSH

Market value$1.52M

1.30%

Sole

26.10K

Shared

0.00

None

145.00

HOME DEPOT INC

SOLE

Common Stock

Shares3.84K

TypeSH

Market value$1.47M

1.26%

Sole

3.41K

Shared

438.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares8.91K

TypeSH

Market value$1.41M

1.20%

Sole

7.84K

Shared

1.07K

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Common Stock

Shares6.35K

TypeSH

Market value$1.30M

1.11%

Sole

5.83K

Shared

519.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares11.78K

TypeSH

Market value$1.30M

1.11%

Sole

11.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	51.99K	SH	$17.52M 14.97%	50.14K	1.35K	502.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	159.36K	SH	$9.68M 8.27%	144.81K	14.55K	0.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	32.88K	SH	$5.35M 4.58%	32.22K	0.00	657.00
MICROSOFT CORPSOLE	Common Stock	11.63K	SH	$4.89M 4.18%	10.81K	814.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	27.17K	SH	$4.87M 4.16%	25.88K	1.20K	81.00
APPLE INCSOLE	Common Stock	22.67K	SH	$3.89M 3.32%	20.94K	1.73K	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	15.55K	SH	$3.55M 3.04%	15.15K	158.00	234.00
STEEL DYNAMICS INCSOLE	Common Stock	17.59K	SH	$2.61M 2.23%	17.59K	0.00	0.00
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	19.48K	SH	$2.44M 2.09%	19.06K	0.00	428.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	9.97K	SH	$2.10M 1.79%	8.22K	1.75K	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	21.15K	SH	$1.93M 1.65%	21.15K	0.00	0.00
AMAZON COM INCSOLE	Common Stock	10.64K	SH	$1.92M 1.64%	9.36K	1.28K	0.00
ALPHABET INCSOLE	Common Stock	11.79K	SH	$1.78M 1.52%	9.93K	1.87K	0.00
PEPSICO INCSOLE	Common Stock	9.83K	SH	$1.72M 1.47%	9.07K	760.00	0.00
ABBVIE INCSOLE	Common Stock	9.37K	SH	$1.71M 1.46%	8.31K	1.06K	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.22K	SH	$1.69M 1.45%	3.22K	0.00	0.00
JP MORGAN CHASE & COSOLE	Common Stock	8.20K	SH	$1.64M 1.40%	7.95K	255.00	0.00
BLACKROCK INCSOLE	Common Stock	1.92K	SH	$1.60M 1.37%	1.68K	245.00	0.00
PROCTER & GAMBLE COSOLE	Common Stock	9.59K	SH	$1.56M 1.33%	8.59K	999.00	0.00
SPDR S&P DIVIDEND ETFSOLE	Exchange Traded Fund	11.77K	SH	$1.54M 1.32%	11.46K	310.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	26.24K	SH	$1.52M 1.30%	26.10K	0.00	145.00
HOME DEPOT INCSOLE	Common Stock	3.84K	SH	$1.47M 1.26%	3.41K	438.00	0.00
JOHNSON & JOHNSONSOLE	Common Stock	8.91K	SH	$1.41M 1.20%	7.84K	1.07K	0.00
HONEYWELL INTERNATIONAL INCSOLE	Common Stock	6.35K	SH	$1.30M 1.11%	5.83K	519.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	11.78K	SH	$1.30M 1.11%	11.78K	0.00	0.00

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