STAR Financial Bank
CIK 0001965329 · FORT WAYNE, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$245.4M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD VALUE ETF
11.0%
VUG
VANGUARD GROWTH ETF
7.0%
BINC
BLACKROCK ETF TRUST II
6.2%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
5.9%
GOVT
ISHARES US TREASURY BOND ETF
5.6%
CAAA
FIRST TRUST AAA
5.2%
VEA
VANGUARD FTSE DEVELOPED MARKET ETF
5.2%
CLOA
BLACKROCK ETF TRUST II
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.