STAR FINANCIAL BANK

Filed: 8/7/2024ACC: 0001965329-24-000004

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $129.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$129.80M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$57.17M44.0%

COMMON STOCK$51.24M39.5%

FIXED INCOME ETF$19.90M15.3%

INT'L COMMON STOCK$867.7K0.7%

INTERNATIONAL EQUITY ETF$622.8K0.5%

Portfolio Concentration

Top 3$33.90M26.1%

4–10$22.26M17.2%

11–25$24.12M18.6%

Rest$49.52M38.1%

Top 3 weight

26.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.55M

% of voting shares96.3%

Shared

Joint voting authority

44.92K

% of voting shares2.8%

None

No voting authority

14.66K

% of voting shares0.9%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings110

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares50.54K

TypeSH

Market value$18.42M

14.19%

Sole

49.54K

Shared

484.00

None

519.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares142.34K

TypeSH

Market value$8.33M

6.42%

Sole

129.46K

Shared

12.88K

None

0.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares44.57K

TypeSH

Market value$7.15M

5.51%

Sole

43.73K

Shared

0.00

None

833.00

MICROSOFT CORP

SOLE

Common Stock

Shares10.51K

TypeSH

Market value$4.70M

3.62%

Sole

9.70K

Shared

814.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares21.91K

TypeSH

Market value$4.61M

3.55%

Sole

20.53K

Shared

1.37K

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares20.64K

TypeSH

Market value$3.60M

2.77%

Sole

20.27K

Shared

379.00

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares11.93K

TypeSH

Market value$2.60M

2.00%

Sole

11.77K

Shared

45.00

None

119.00

ISHARES TR

SOLE

Fixed Income ETF

Shares105.83K

TypeSH

Market value$2.52M

1.94%

Sole

104.73K

Shared

110.00

None

985.00

ISHARES TR

SOLE

Fixed Income ETF

Shares87.20K

TypeSH

Market value$2.17M

1.67%

Sole

86.15K

Shared

106.00

None

945.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares19.30K

TypeSH

Market value$2.06M

1.59%

Sole

19.13K

Shared

0.00

None

173.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares15.09K

TypeSH

Market value$1.95M

1.51%

Sole

15.09K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares33.58K

TypeSH

Market value$1.90M

1.47%

Sole

33.27K

Shared

0.00

None

300.00

AMAZON COM INC

SOLE

Common Stock

Shares9.73K

TypeSH

Market value$1.88M

1.45%

Sole

8.45K

Shared

1.28K

None

0.00

ALPHABET INC

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$1.85M

1.42%

Sole

8.26K

Shared

1.87K

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares77.35K

TypeSH

Market value$1.75M

1.35%

Sole

76.20K

Shared

116.00

None

1.03K

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares13.99K

TypeSH

Market value$1.69M

1.30%

Sole

13.77K

Shared

0.00

None

218.00

ISHARES TR

SOLE

Fixed Income ETF

Shares68.55K

TypeSH

Market value$1.63M

1.25%

Sole

67.45K

Shared

111.00

None

988.00

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares7.64K

TypeSH

Market value$1.55M

1.19%

Sole

5.89K

Shared

1.75K

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares9.24K

TypeSH

Market value$1.52M

1.17%

Sole

8.48K

Shared

760.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares8.86K

TypeSH

Market value$1.46M

1.13%

Sole

7.96K

Shared

899.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares2.67K

TypeSH

Market value$1.46M

1.13%

Sole

2.67K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares7.07K

TypeSH

Market value$1.43M

1.10%

Sole

6.82K

Shared

255.00

None

0.00

BLACKROCK INC

SOLE

Common Stock

Shares1.76K

TypeSH

Market value$1.38M

1.07%

Sole

1.51K

Shared

245.00

None

0.00

ISHARES S&P MIDCAP 400 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares15.71K

TypeSH

Market value$1.38M

1.07%

Sole

15.71K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares10.27K

TypeSH

Market value$1.27M

0.98%

Sole

9.92K

Shared

350.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	50.54K	SH	$18.42M 14.19%	49.54K	484.00	519.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	142.34K	SH	$8.33M 6.42%	129.46K	12.88K	0.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	44.57K	SH	$7.15M 5.51%	43.73K	0.00	833.00
MICROSOFT CORPSOLE	Common Stock	10.51K	SH	$4.70M 3.62%	9.70K	814.00	0.00
APPLE INCSOLE	Common Stock	21.91K	SH	$4.61M 3.55%	20.53K	1.37K	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	20.64K	SH	$3.60M 2.77%	20.27K	379.00	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	11.93K	SH	$2.60M 2.00%	11.77K	45.00	119.00
ISHARES TRSOLE	Fixed Income ETF	105.83K	SH	$2.52M 1.94%	104.73K	110.00	985.00
ISHARES TRSOLE	Fixed Income ETF	87.20K	SH	$2.17M 1.67%	86.15K	106.00	945.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	19.30K	SH	$2.06M 1.59%	19.13K	0.00	173.00
STEEL DYNAMICS INCSOLE	Common Stock	15.09K	SH	$1.95M 1.51%	15.09K	0.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	33.58K	SH	$1.90M 1.47%	33.27K	0.00	300.00
AMAZON COM INCSOLE	Common Stock	9.73K	SH	$1.88M 1.45%	8.45K	1.28K	0.00
ALPHABET INCSOLE	Common Stock	10.13K	SH	$1.85M 1.42%	8.26K	1.87K	0.00
ISHARES TRSOLE	Fixed Income ETF	77.35K	SH	$1.75M 1.35%	76.20K	116.00	1.03K
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	13.99K	SH	$1.69M 1.30%	13.77K	0.00	218.00
ISHARES TRSOLE	Fixed Income ETF	68.55K	SH	$1.63M 1.25%	67.45K	111.00	988.00
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	7.64K	SH	$1.55M 1.19%	5.89K	1.75K	0.00
PEPSICO INCSOLE	Common Stock	9.24K	SH	$1.52M 1.17%	8.48K	760.00	0.00
PROCTER & GAMBLE COSOLE	Common Stock	8.86K	SH	$1.46M 1.13%	7.96K	899.00	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	2.67K	SH	$1.46M 1.13%	2.67K	0.00	0.00
JP MORGAN CHASE & COSOLE	Common Stock	7.07K	SH	$1.43M 1.10%	6.82K	255.00	0.00
BLACKROCK INCSOLE	Common Stock	1.76K	SH	$1.38M 1.07%	1.51K	245.00	0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	15.71K	SH	$1.38M 1.07%	15.71K	0.00	0.00
NVIDIA CORPSOLE	Common Stock	10.27K	SH	$1.27M 0.98%	9.92K	350.00	0.00

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