STAR Financial Bank
CIK 1965329 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IWF12.75%
- VTV8.87%
- IJH3.02%
- JEPI2.66%
- HAWX2.34%
- IJR2.30%
- IBDS2.25%
- BINC2.15%
- HDV2.13%
- IBDT2.07%
Share classes counted separately40.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight increased · +2.06 pp0.60% → 2.66%Shares +59.29K (+411.64%)
- QQQWeight decreased · -1.85 pp3.91% → 2.06%Shares -5.50K (-48.29%)
- CLOAWeight increased · +1.24 pp0.82% → 2.06%Shares +40.77K (+187.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHExchange Traded Fund View history and evidence | $20.10M | 12.75% | 47.35K shares | 11.91% → 12.75%+0.84 pp +2.30K (+5.10%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $13.99M | 8.87% | 79.14K shares | 9.08% → 8.87%-0.21 pp +7.33K (+10.21%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFExchange Traded Fund View history and evidence | $4.77M | 3.02% | 76.86K shares | 3.62% → 3.02%-0.60 pp -7.78K (-9.19%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOExchange Traded Fund View history and evidence | $4.19M | 2.66% | 73.70K shares | 0.60% → 2.66%+2.06 pp +59.29K (+411.64%) | Added | ↗▾ |
| 05 | HAWXISHARES CUR HDG MSCI ACWI-XInternational Equity ETF View history and evidence | $3.69M | 2.34% | 104.39K shares | 2.28% → 2.34%+0.06 pp +11.23K (+12.05%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EExchange Traded Fund View history and evidence | $3.63M | 2.30% | 33.19K shares | 2.16% → 2.30%+0.14 pp +4.92K (+17.41%) | Added | ↗▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFFixed Income ETF View history and evidence | $3.56M | 2.25% | 146.50K shares | 2.44% → 2.25%-0.19 pp +8.53K (+6.18%) | Added | ↗▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCFixed Income ETF View history and evidence | $3.39M | 2.15% | 64.14K shares | 1.62% → 2.15%+0.53 pp +21.98K (+52.15%) | Added | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND EExchange Traded Fund View history and evidence | $3.36M | 2.13% | 28.65K shares | 2.32% → 2.13%-0.19 pp +2.50K (+9.54%) | Added | ↗▾ |
| 10 | IBDTISHARES IBONDS DEC 2028 ETFFixed Income ETF View history and evidence | $3.26M | 2.07% | 128.41K shares | 2.27% → 2.07%-0.20 pp +5.46K (+4.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBMR ISHARES IBONDS DEC 2029 M BD | Non-derivative | -11,960 | -$299.48K | SEC filing ↗ | SEC filing ↗ |
| IBMQ ISHARES IBONDS DEC 2028 MUNI | Non-derivative | -9,937 | -$251.31K | SEC filing ↗ | SEC filing ↗ |
| INFL HORIZON KINETICS INFL BENEF | Non-derivative | -5,876 | -$238.86K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965329 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157707866
}Research all 109 reported holdings.
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