STAR FINANCIAL BANK

Filed: 11/8/2024ACC: 0001965329-24-000006

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $148.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$148.43M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$67.79M45.7%

COMMON STOCK$44.42M29.9%

FIXED INCOME ETF$35.07M23.6%

INT'L COMMON STOCK$817.3K0.6%

INTERNATIONAL EQUITY ETF$330.7K0.2%

Portfolio Concentration

Top 3$38.74M26.1%

4–10$24.69M16.6%

11–25$31.26M21.1%

Rest$53.74M36.2%

Top 3 weight

26.1%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.05M

% of voting shares97.3%

Shared

Joint voting authority

41.13K

% of voting shares2.0%

None

No voting authority

14.81K

% of voting shares0.7%

Investment Discretion (by position count)

Sole117

Shared0

Other3

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings120

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares55.11K

TypeSH

Market value$20.69M

13.94%

Sole

54.08K

Shared

484.00

None

543.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares57.33K

TypeSH

Market value$10.01M

6.74%

Sole

56.45K

Shared

0.00

None

884.00

ISHARES CORE S&P MIDCAP ETF

OTR

Exchange Traded Fund

Shares129.03K

TypeSH

Market value$8.04M

5.42%

Sole

117.74K

Shared

11.29K

None

0.00

APPLE INC

SOLE

Common Stock

Shares18.52K

TypeSH

Market value$4.32M

2.91%

Sole

17.15K

Shared

1.37K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares8.88K

TypeSH

Market value$3.82M

2.57%

Sole

8.06K

Shared

814.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares19.31K

TypeSH

Market value$3.67M

2.47%

Sole

19.07K

Shared

238.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

Exchange Traded Fund

Shares7.12K

TypeSH

Market value$3.47M

2.34%

Sole

7.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares137.78K

TypeSH

Market value$3.35M

2.26%

Sole

136.68K

Shared

110.00

None

985.00

ISHARES TR

SOLE

Fixed Income ETF

Shares129.28K

TypeSH

Market value$3.15M

2.12%

Sole

128.18K

Shared

111.00

None

988.00

ETF ISHARES DJ SELECT DIVIDEND INDEX

SOLE

Exchange Traded Fund

Shares21.59K

TypeSH

Market value$2.92M

1.96%

Sole

21.59K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

OTR

Exchange Traded Fund

Shares24.37K

TypeSH

Market value$2.85M

1.92%

Sole

24.19K

Shared

0.00

None

173.00

ISHARES TR

SOLE

Fixed Income ETF

Shares108.38K

TypeSH

Market value$2.77M

1.86%

Sole

107.33K

Shared

106.00

None

946.00

ISHARES TR

SOLE

Fixed Income ETF

Shares115.60K

TypeSH

Market value$2.72M

1.83%

Sole

114.45K

Shared

116.00

None

1.03K

ISHARES TR

SOLE

Fixed Income ETF

Shares104.39K

TypeSH

Market value$2.62M

1.77%

Sole

103.34K

Shared

106.00

None

945.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares10.77K

TypeSH

Market value$2.56M

1.72%

Sole

10.61K

Shared

45.00

None

119.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares15.09K

TypeSH

Market value$1.90M

1.28%

Sole

15.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares84.42K

TypeSH

Market value$1.87M

1.26%

Sole

83.20K

Shared

124.00

None

1.10K

ISHARES TR

SOLE

Fixed Income ETF

Shares81.77K

TypeSH

Market value$1.81M

1.22%

Sole

80.55K

Shared

123.00

None

1.10K

ISHARES TR

SOLE

Fixed Income ETF

Shares80.10K

TypeSH

Market value$1.80M

1.21%

Sole

78.90K

Shared

120.00

None

1.07K

ISHARES TR

SOLE

Fixed Income ETF

Shares79.41K

TypeSH

Market value$1.80M

1.21%

Sole

78.23K

Shared

119.00

None

1.06K

ISHARES TR

SOLE

Fixed Income ETF

Shares77.53K

TypeSH

Market value$1.79M

1.20%

Sole

76.38K

Shared

116.00

None

1.04K

ISHARES RUSSELL MID CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares13.14K

TypeSH

Market value$1.74M

1.17%

Sole

12.93K

Shared

0.00

None

218.00

ISHARES TR

SOLE

Fixed Income ETF

Shares86.44K

TypeSH

Market value$1.73M

1.17%

Sole

85.09K

Shared

136.00

None

1.22K

ISHARES TR

SOLE

Fixed Income ETF

Shares70.86K

TypeSH

Market value$1.66M

1.12%

Sole

69.74K

Shared

113.00

None

1.01K

ISHARES RUSSELL 2000 ETF

SOLE

Exchange Traded Fund

Shares7.48K

TypeSH

Market value$1.65M

1.11%

Sole

5.73K

Shared

1.75K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	55.11K	SH	$20.69M 13.94%	54.08K	484.00	543.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	57.33K	SH	$10.01M 6.74%	56.45K	0.00	884.00
ISHARES CORE S&P MIDCAP ETFOTR	Exchange Traded Fund	129.03K	SH	$8.04M 5.42%	117.74K	11.29K	0.00
APPLE INCSOLE	Common Stock	18.52K	SH	$4.32M 2.91%	17.15K	1.37K	0.00
MICROSOFT CORPSOLE	Common Stock	8.88K	SH	$3.82M 2.57%	8.06K	814.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	19.31K	SH	$3.67M 2.47%	19.07K	238.00	0.00
INVESCO QQQ TRUST SERIES 1SOLE	Exchange Traded Fund	7.12K	SH	$3.47M 2.34%	7.12K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	137.78K	SH	$3.35M 2.26%	136.68K	110.00	985.00
ISHARES TRSOLE	Fixed Income ETF	129.28K	SH	$3.15M 2.12%	128.18K	111.00	988.00
ETF ISHARES DJ SELECT DIVIDEND INDEXSOLE	Exchange Traded Fund	21.59K	SH	$2.92M 1.96%	21.59K	0.00	0.00
ISHARES CORE S&P SMALL CAP ETFOTR	Exchange Traded Fund	24.37K	SH	$2.85M 1.92%	24.19K	0.00	173.00
ISHARES TRSOLE	Fixed Income ETF	108.38K	SH	$2.77M 1.86%	107.33K	106.00	946.00
ISHARES TRSOLE	Fixed Income ETF	115.60K	SH	$2.72M 1.83%	114.45K	116.00	1.03K
ISHARES TRSOLE	Fixed Income ETF	104.39K	SH	$2.62M 1.77%	103.34K	106.00	945.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	10.77K	SH	$2.56M 1.72%	10.61K	45.00	119.00
STEEL DYNAMICS INCSOLE	Common Stock	15.09K	SH	$1.90M 1.28%	15.09K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	84.42K	SH	$1.87M 1.26%	83.20K	124.00	1.10K
ISHARES TRSOLE	Fixed Income ETF	81.77K	SH	$1.81M 1.22%	80.55K	123.00	1.10K
ISHARES TRSOLE	Fixed Income ETF	80.10K	SH	$1.80M 1.21%	78.90K	120.00	1.07K
ISHARES TRSOLE	Fixed Income ETF	79.41K	SH	$1.80M 1.21%	78.23K	119.00	1.06K
ISHARES TRSOLE	Fixed Income ETF	77.53K	SH	$1.79M 1.20%	76.38K	116.00	1.04K
ISHARES RUSSELL MID CAP VALUE ETFSOLE	Exchange Traded Fund	13.14K	SH	$1.74M 1.17%	12.93K	0.00	218.00
ISHARES TRSOLE	Fixed Income ETF	86.44K	SH	$1.73M 1.17%	85.09K	136.00	1.22K
ISHARES TRSOLE	Fixed Income ETF	70.86K	SH	$1.66M 1.12%	69.74K	113.00	1.01K
ISHARES RUSSELL 2000 ETFSOLE	Exchange Traded Fund	7.48K	SH	$1.65M 1.11%	5.73K	1.75K	0.00

Page 1 of 5

…