Estatísticas Básicas
Valor do Portfólio $ 169,083,502
Posições Atuais 118
Últimas Participações, Desempenho, AUM (de 13F, 13D)

STAR Financial Bank divulgou 118 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 169,083,502 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de STAR Financial Bank são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (US:XTWO) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , and BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) . As novas posições de STAR Financial Bank incluem American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Amphenol Corporation (US:APH) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , The 2023 ETF Series Trust II - GMO International Value ETF (US:GMOI) , and The TJX Companies, Inc. (US:TJX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.18 9.10 4.4060 3.3416
0.35 7.11 3.4438 2.0949
0.15 7.61 3.6839 1.6273
0.14 7.68 3.7190 1.5700
0.10 4.04 1.9581 1.5294
0.00 1.47 0.7137 0.4669
0.01 0.72 0.4246 0.4246
0.01 1.31 0.7761 0.4023
0.00 0.53 0.3152 0.3152
0.02 0.45 0.2634 0.2634
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 14.52 7.0335 -1.8358
0.04 0.94 0.4551 -1.4359
0.06 1.48 0.7156 -1.3541
0.03 0.77 0.3744 -1.2387
0.03 0.83 0.4010 -1.2378
0.03 0.64 0.3118 -1.2140
0.07 1.80 1.0672 -1.1874
0.02 0.36 0.1741 -1.1706
0.02 0.36 0.1735 -1.1650
0.02 0.35 0.1704 -1.1490
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -4.98 21.07 4.83 12.4638 -0.2835
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 -1.62 14.52 3.80 7.0335 -1.8358
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.18 441.62 9.10 442.01 4.4060 3.3416
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 124.83 7.68 126.53 3.7190 1.5700
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.15 134.27 7.61 134.51 3.6839 1.6273
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF 0.35 233.66 7.11 234.23 3.4438 2.0949
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -14.92 4.27 -10.47 2.0673 -0.9553
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.10 490.64 4.04 497.93 1.9581 1.5294
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -5.41 3.98 -4.99 1.9282 -0.7284
AAPL / Apple Inc. 0.01 11.74 3.74 38.69 1.8093 0.1014
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -9.36 3.58 -1.43 1.7319 -0.5684
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.09 -10.13 3.55 -3.88 1.7185 -0.6213
MSFT / Microsoft Corporation 0.01 10.17 3.52 14.70 2.0812 0.1361
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 0.30 3.52 4.83 1.7042 -0.4241
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.59 3.37 3.85 1.9937 -0.0648
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.11 13.73 3.30 14.11 1.5984 -0.2353
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -4.41 2.78 0.18 1.6441 -0.1151
STLD / Steel Dynamics, Inc. 0.01 0.00 2.09 8.93 1.2334 0.0193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.48 2.07 9.38 1.0005 -0.1967
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.93 1.89 11.54 0.9175 -0.1594
JPM / JPMorgan Chase & Co. 0.01 7.40 1.82 16.85 0.8806 -0.1059
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.07 -49.40 1.80 -49.25 1.0672 -1.1874
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.06 7.33 1.75 10.38 0.8500 -0.1578
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 35.99 1.74 46.30 0.8437 0.0891
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.06 -54.92 1.48 -54.75 0.7156 -1.3541
AVGO / Broadcom Inc. 0.00 216.29 1.47 278.66 0.7137 0.4669
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 1.31 1.42 19.66 0.8386 0.0871
GOOGL / Alphabet Inc. 0.01 61.38 1.31 122.75 0.7761 0.4023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -11.46 1.19 -7.47 0.5769 -0.2386
BLK / BlackRock, Inc. 0.00 19.27 1.15 32.60 0.6785 0.1296
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -7.60 1.12 -2.27 0.5431 -0.1848
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.81 1.11 3.36 0.6555 -0.0244
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -8.08 1.02 -5.21 0.4940 -0.1878
AMZN / Amazon.com, Inc. 0.00 40.05 1.02 40.22 0.4932 0.0326
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 -68.68 0.94 -68.51 0.4551 -1.4359
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -68.04 0.83 -68.00 0.4010 -1.2378
HD / The Home Depot, Inc. 0.00 -11.05 0.82 -1.68 0.3980 -0.1320
V / Visa Inc. 0.00 130.78 0.80 121.82 0.4753 0.2456
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 -69.85 0.77 -69.64 0.3744 -1.2387
ABBV / AbbVie Inc. 0.00 -7.28 0.76 15.62 0.3659 -0.0482
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -2.63 0.75 -2.47 0.3642 -0.1246
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.19 0.75 11.14 0.4428 0.0155
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 -17.12 0.75 -17.09 0.3622 -0.2096
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.48 0.74 4.80 0.3595 -0.0899
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 1.73 0.74 -2.39 0.4359 -0.0424
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.72 0.4246 0.4246
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -4.48 0.71 0.85 0.3453 -0.1024
CAT / Caterpillar Inc. 0.00 29.39 0.68 59.15 0.3287 0.0581
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.03 -73.29 0.64 -73.28 0.3118 -1.2140
PEP / PepsiCo, Inc. 0.00 -9.20 0.64 -3.46 0.3110 -0.1105
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -9.05 0.63 -12.29 0.3045 -0.1499
ORCL / Oracle Corporation 0.00 72.85 0.63 122.78 0.3706 0.1919
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.65 0.61 -7.96 0.2972 -0.1256
MCD / McDonald's Corporation 0.00 0.25 0.61 4.11 0.3602 -0.0102
JNJ / Johnson & Johnson 0.00 -14.74 0.58 3.56 0.3446 -0.0124
LLY / Eli Lilly and Company 0.00 46.17 0.58 43.35 0.3443 0.0863
WMT / Walmart Inc. 0.01 38.40 0.58 45.84 0.3427 0.0908
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.91 0.58 -4.00 0.3409 -0.0396
HON / Honeywell International Inc. 0.00 18.77 0.57 7.49 0.2781 -0.0610
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.57 5.99 0.2745 -0.0646
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.86 0.56 6.08 0.2704 -0.0634
WFC / Wells Fargo & Company 0.01 -9.91 0.54 -5.76 0.3197 -0.0439
APH / Amphenol Corporation 0.00 0.53 0.3152 0.3152
SYK / Stryker Corporation 0.00 167.19 0.51 150.00 0.2991 0.1706
META / Meta Platforms, Inc. 0.00 22.68 0.50 22.03 0.2444 -0.0177
CVX / Chevron Corporation 0.00 4.23 0.48 13.15 0.2853 0.0147
CSCO / Cisco Systems, Inc. 0.01 -13.53 0.46 -14.79 0.2207 -0.1181
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.02 0.45 0.2634 0.2634
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.02 -79.09 0.44 -79.06 0.2146 -1.1240
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.44 3.29 0.2134 -0.0569
EMR / Emerson Electric Co. 0.00 -13.29 0.44 -14.65 0.2587 -0.0664
LMT / Lockheed Martin Corporation 0.00 -14.37 0.43 -7.66 0.2569 -0.0415
WM / Waste Management, Inc. 0.00 -15.57 0.42 -18.53 0.2047 -0.1242
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.41 2.76 0.1986 -0.0541
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.40 6.90 0.1955 -0.0437
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.39 10.45 0.1896 -0.0355
NEE / NextEra Energy, Inc. 0.00 63.42 0.37 78.26 0.2186 0.0867
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 -34.11 0.37 -30.77 0.1790 -0.1594
PAYX / Paychex, Inc. 0.00 -14.70 0.36 -25.62 0.2132 -0.0943
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 -83.07 0.36 -83.07 0.1741 -1.1706
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 -83.05 0.36 -83.04 0.1735 -1.1650
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.02 -83.39 0.35 -83.36 0.2089 -1.1370
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 -83.11 0.35 -83.12 0.1704 -1.1490
UNH / UnitedHealth Group Incorporated 0.00 28.29 0.34 41.84 0.1646 0.0129
GOOG / Alphabet Inc. 0.00 -16.00 0.34 15.36 0.2004 0.0141
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF 0.01 0.33 0.1932 0.1932
SO / The Southern Company 0.00 -18.62 0.31 -16.13 0.1515 -0.0846
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -7.81 0.31 -2.81 0.1508 -0.0523
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.30 7.27 0.1432 -0.0313
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.01 -84.86 0.29 -84.78 0.1405 -1.0686
TJX / The TJX Companies, Inc. 0.00 0.28 0.1674 0.1674
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -10.26 0.28 0.72 0.1350 -0.0400
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.27 0.1589 0.1589
MCHP / Microchip Technology Incorporated 0.00 -14.13 0.27 -21.53 0.1574 -0.0579
LIN / Linde plc 0.00 0.26 0.1551 0.1551
PSA / Public Storage 0.00 -15.45 0.26 -16.93 0.1543 -0.0444
GPC / Genuine Parts Company 0.00 -19.15 0.26 -7.53 0.1526 -0.0245
1GD / General Dynamics Corporation 0.00 -7.93 0.26 7.53 0.1523 0.0006
MS / Morgan Stanley 0.00 -4.49 0.26 7.56 0.1244 -0.0267
CMI / Cummins Inc. 0.00 -1.62 0.26 26.73 0.1242 -0.0039
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0.01 0.00 0.25 -2.68 0.1232 -0.0429
COST / Costco Wholesale Corporation 0.00 0.25 0.1484 0.1484
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.25 3.31 0.1213 -0.0325
PFE / Pfizer Inc. 0.01 -0.61 0.25 4.66 0.1464 -0.0038
VZ / Verizon Communications Inc. 0.01 0.16 0.25 1.66 0.1455 -0.0078
SCHW / The Charles Schwab Corporation 0.00 0.24 0.1423 0.1423
LRCX / Lam Research Corporation 0.00 0.24 0.1420 0.1420
BRK.A / Berkshire Hathaway Inc. 0.00 4.85 0.24 8.64 0.1159 -0.0239
LOW / Lowe's Companies, Inc. 0.00 0.23 0.1357 0.1357
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.23 0.1346 0.1346
IBM / International Business Machines Corporation 0.00 0.22 0.1312 0.1312
ABT / Abbott Laboratories 0.00 0.22 0.1305 0.1305
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.22 2.82 0.1065 -0.0289
DIS / The Walt Disney Company 0.00 0.22 0.1058 0.1058
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 -88.94 0.21 -88.84 0.1022 -1.0971
MO / Altria Group, Inc. 0.00 0.21 0.1243 0.1243
AEP / American Electric Power Company, Inc. 0.00 0.21 0.1015 0.1015
MAR / Marriott International, Inc. 0.00 -4.32 0.20 -9.05 0.1194 -0.0209
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000