Sponsored

The Analysis of STAR Financial Bank's Holdings & P&L

Currently, STAR Financial Bank holds 104 types of securities in its portfolio with a total value $211.9M. In the most recent quarter, they have increased their positions in GOVT (+455.6K shares, valued at $10.4M), VUG (+18.6K shares, valued at $8.1M), AGG (+79.3K shares, valued at $7.9M); decreased their positions in XTWO (-146.2K shares, valued at $7.2M), IWF (-14.5K shares, valued at $6.2M), HDV (-25.8K shares, valued at $3.5M); initiated new positions in GNR (+25.5K shares, valued at $1.9M), IXUS (+6.1K shares, valued at $527.4K), USMV (+5.3K shares, valued at $491.5K).

1M P&L

-38.9M-15.03%

3M P&L

-128.5M-36.86%

HY P&L

-119.5M-35.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.0M

87.4%

2Drug Manufacturers - General3.1M

1.5%

3Consumer Electronics2.8M

1.4%

Top Industries by Stock Count

1N/A55 stocks

57.3%

2Drug Manufacturers - General4 stocks

4.2%

3Utilities - Regulated Electric3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD VALUE ETF121.9K shares16.54%2026-03-312026-05-08

BINC BLACKROCK ETF TRUST II267.3K shares39.08%2026-03-312026-05-08

GOVT ISHARES US TREASURY BOND ETF577.2K shares374.61%2026-03-312026-05-08

IWF ISHARES RUSSELL 1000 GROWTH ETF30.0K shares-32.60%2026-03-312026-05-08

VUG VANGUARD GROWTH ETF26.9K shares223.42%2026-03-312026-05-08

CAAA FIRST TRUST AAA551.1K shares24.96%2026-03-312026-05-08

CLOA BLACKROCK ETF TRUST II213.4K shares15.47%2026-03-312026-05-08

VEA VANGUARD FTSE DEVELOPED MARKET ETF156.7K shares149.23%2026-03-312026-05-08

Sponsored

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF94.7K shares514.15%2026-03-312026-05-08

VO VANGUARD MIDCAP VIPER ETF32.3K shares121.25%2026-03-312026-05-08

XHLF BONDBLOXX ETF TRUST109.4K shares12.43%2026-03-312026-05-08

IJR ISHARES CORE S&P SMALL CAP ETF42.5K shares-6.86%2026-03-312026-05-08

IJH ISHARES CORE S&P MIDCAP ETF54.2K shares-15.77%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR103.1K shares1236.26%2026-03-312026-05-08

XTWO BONDBLOXX ETF TRUST63.5K shares-69.70%2026-03-312026-05-08

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF49.3K shares-25.74%2026-03-312026-05-08

Sponsored

AAPL APPLE INC11.0K shares-8.05%2026-03-312026-05-08

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 14.7K shares-12.12%2026-03-312026-05-08

STLD STEEL DYNAMICS INC15.0K shares0.00%2026-03-312026-05-08

IWD ISHARES RUSSELL 1000 VALUE ETF11.7K shares-12.89%2026-03-312026-05-08

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF73.0K shares-40.53%2026-03-312026-05-08

MSFT MICROSOFT CORP5.8K shares-4.72%2026-03-312026-05-08

IVV ISHARES CORE S&P 500 ETF3.1K shares-16.51%2026-03-312026-05-08

IEFA ISHARES CORE MSCI EAFE ETF22.2K shares27.45%2026-03-312026-05-08

Sponsored

GNR SPDR INDEX SHS FDS25.5K sharesnew addition2026-03-312026-05-08

XTWY BONDBLOXX ETF TRUST45.4K shares-57.13%2026-03-312026-05-08

VB VANGUARD SMALL CAP VIPER ETF6.0K shares-11.60%2026-03-312026-05-08

NVDA NVIDIA CORP7.6K shares-1.16%2026-03-312026-05-08

JPM JP MORGAN CHASE & CO4.4K shares-0.25%2026-03-312026-05-08

PEP PEPSICO INC8.0K shares90.88%2026-03-312026-05-08

LLY ELI LILLY & CO1.3K shares80.03%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON4.5K shares38.23%2026-03-312026-05-08

Sponsored

IWM ISHARES RUSSELL 2000 ETF4.1K shares-9.98%2026-03-312026-05-08

SDY SPDR S&P DIVIDEND ETF6.5K shares-4.50%2026-03-312026-05-08

IWS ISHARES RUSSELL MID CAP VALUE ETF6.3K shares-7.99%2026-03-312026-05-08

VYMI VANGUARD INTL HIGH DIV YLD ETF9.5K shares-2.24%2026-03-312026-05-08

ALPHABET INC ALPHABET INC3.0K shares-17.68%2026-03-312026-05-08

HGER HARBOR ETF TRUST27.3K shares47.56%2026-03-312026-05-08

IEMG ISHARES CORE MSCI EMERGING MKTS10.9K shares61.80%2026-03-312026-05-08

MDY SPDR S&P MIDCAP 400 ETF TRUST1.2K shares-6.27%2026-03-312026-05-08

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR5.3K shares0.00%2026-03-312026-05-08

HD HOME DEPOT INC2.1K shares16.18%2026-03-312026-05-08

DVY ETF ISHARES DJ SELECT DIVIDEND INDEX4.5K shares56.94%2026-03-312026-05-08

WFC WELLS FARGO & CO NEW8.0K shares76.40%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC641 shares-8.82%2026-03-312026-05-08

AMZN AMAZON COM INC2.9K shares-13.21%2026-03-312026-05-08

CAT CATERPILLAR INC850 shares-1.51%2026-03-312026-05-08

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND6.3K shares-3.09%2026-03-312026-05-08

Sponsored

IVOO VANGUARD ADMIRAL FDS INC5.0K shares-0.85%2026-03-312026-05-08

ABBV ABBVIE INC2.6K shares-8.24%2026-03-312026-05-08

BND VANGUARD TOTAL BOND MARKET ETF7.6K shares-3.13%2026-03-312026-05-08

PG PROCTER & GAMBLE CO3.7K shares-9.81%2026-03-312026-05-08

IXUS ISHARES CORE MSCI TOTAL INTL ETF6.1K sharesnew addition2026-03-312026-05-08

CVX CHEVRONTEXACO CORP2.5K shares-2.55%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR9.6K shares-41.76%2026-03-312026-05-08

USMV ISHARES EDGE MSCI MIN VOL USA ETF5.3K sharesnew addition2026-03-312026-05-08

Sponsored

BROADCOM INC BROADCOM INC1.6K shares-16.19%2026-03-312026-05-08

GPIX GOLDMAN SACHS ETF TR9.7K shares28.43%2026-03-312026-05-08

MCD MCDONALD'S CORP1.6K shares-11.41%2026-03-312026-05-08

CSCO CISCO SYSTEMS INC6.1K shares-3.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP749 shares-5.90%2026-03-312026-05-08

QQQE DIREXION SHS ETF TR4.3K shares0.00%2026-03-312026-05-08

WMT WAL-MART STORES INC3.4K shares-18.95%2026-03-312026-05-08

GL GLOBE LIFE INC2.9K sharesnew addition2026-03-312026-05-08

Sponsored

HON HONEYWELL INTERNATIONAL INC1.8K shares-12.05%2026-03-312026-05-08

WM WASTE MANAGEMENT INC.1.7K shares-2.87%2026-03-312026-05-08

IBDT ISHARES TR15.3K shares-73.28%2026-03-312026-05-08

IBTJ ISHARES TR17.7K shares-38.26%2026-03-312026-05-08

SMMD ISHARES TR4.9K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.3K shares-5.66%2026-03-312026-05-08

AMAT APPLIED MATERIALS INC1.1K sharesnew addition2026-03-312026-05-08

HAWX ISHARES TR8.7K shares-90.72%2026-03-312026-05-08

Sponsored

EMR EMERSON ELECTRIC CO2.7K shares-7.24%2026-03-312026-05-08

BAB INVESCO EXCH TRADED FD TR II12.6K shares-80.82%2026-03-312026-05-08

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR6.9K shares-5.85%2026-03-312026-05-08

IBTL ISHARES TR16.6K shares-21.82%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHINES CORP1.3K shares37.59%2026-03-312026-05-08

CMI CUMMINS INC578 shares-3.34%2026-03-312026-05-08

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR2.8K shares-14.51%2026-03-312026-05-08

SO SOUTHERN CO3.0K shares-1.25%2026-03-312026-05-08

Sponsored

IBDR ISHARES TR11.9K shares-63.26%2026-03-312026-05-08

CATH GLOBAL X FDS3.6K shares0.00%2026-03-312026-05-08

NEE NEXTERA ENERGY INC3.0K shares-10.96%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP325 shares-4.41%2026-03-312026-05-08

HDV ISHARES TR2.0K shares-92.79%2026-03-312026-05-08

META META PLATFORMS INC468 shares-22.52%2026-03-312026-05-08

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR1.8K shares-0.83%2026-03-312026-05-08

V VISA INC857 shares-22.09%2026-03-312026-05-08

Sponsored

MS MORGAN STANLEY1.5K shares-3.89%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP710 shares-4.05%2026-03-312026-05-08

PFE PFIZER INC8.6K sharesnew addition2026-03-312026-05-08

MCHP MICROCHIP TECHNOLOGY INC3.7K shares-4.37%2026-03-312026-05-08

NURE NUSHARES ETF TR8.8K shares0.00%2026-03-312026-05-08

PAYX PAYCHEX INC2.6K shares-5.64%2026-03-312026-05-08

AEP AMERICAN ELECTRIC POWER INC1.8K shares-0.56%2026-03-312026-05-08

IBDS ISHARES TR9.6K shares-86.99%2026-03-312026-05-08

Sponsored

VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2026-03-312026-05-08

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-05-08

MERCK & CO INC NEW MERCK & CO INC NEW1.8K sharesnew addition2026-03-312026-05-08

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-08

MAR MARRIOTT INTERNATIONAL INC (NEW)633 shares-12.45%2026-03-312026-05-08

IBTM ISHARES TR9.0K shares-26.39%2026-03-312026-05-08

PSA PUBLIC STORAGE INC753 sharesnew addition2026-03-312026-05-08

Sponsored

VTV

VANGUARD VALUE ETF

16.54%

Shares121.9K

Event2026-03-31

Filed2026-05-08

BINC

BLACKROCK ETF TRUST II

39.08%

Shares267.3K

Event2026-03-31

Filed2026-05-08

GOVT

ISHARES US TREASURY BOND ETF

374.61%

Shares577.2K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-32.60%

Shares30.0K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD GROWTH ETF

223.42%

Shares26.9K

Event2026-03-31

Filed2026-05-08

CAAA

FIRST TRUST AAA

24.96%

Shares551.1K

Event2026-03-31

Filed2026-05-08

CLOA

BLACKROCK ETF TRUST II

15.47%

Shares213.4K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD FTSE DEVELOPED MARKET ETF

149.23%

Shares156.7K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES CORE TOTAL U.S. BOND MARKET ETF

514.15%

Shares94.7K

Event2026-03-31

Filed2026-05-08

VANGUARD MIDCAP VIPER ETF

121.25%

Shares32.3K

Event2026-03-31

Filed2026-05-08

XHLF

BONDBLOXX ETF TRUST

12.43%

Shares109.4K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES CORE S&P SMALL CAP ETF

-6.86%

Shares42.5K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES CORE S&P MIDCAP ETF

-15.77%

Shares54.2K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

1236.26%

Shares103.1K

Event2026-03-31

Filed2026-05-08

XTWO

BONDBLOXX ETF TRUST

-69.70%

Shares63.5K

Event2026-03-31

Filed2026-05-08

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-25.74%

Shares49.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-8.05%

Shares11.0K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TRUST SERIES 1

-12.12%

Shares4.7K

Event2026-03-31

Filed2026-05-08

STLD

STEEL DYNAMICS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES RUSSELL 1000 VALUE ETF

-12.89%

Shares11.7K

Event2026-03-31

Filed2026-05-08

SPSB

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-40.53%

Shares73.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-4.72%

Shares5.8K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES CORE S&P 500 ETF

-16.51%

Shares3.1K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES CORE MSCI EAFE ETF

27.45%

Shares22.2K

Event2026-03-31

Filed2026-05-08

GNR

SPDR INDEX SHS FDS

New

Shares25.5K

Event2026-03-31

Filed2026-05-08

XTWY

BONDBLOXX ETF TRUST

-57.13%

Shares45.4K

Event2026-03-31

Filed2026-05-08

VANGUARD SMALL CAP VIPER ETF

-11.60%

Shares6.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

-1.16%

Shares7.6K

Event2026-03-31

Filed2026-05-08

JPM

JP MORGAN CHASE & CO

-0.25%

Shares4.4K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

90.88%

Shares8.0K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

80.03%

Shares1.3K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

38.23%

Shares4.5K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES RUSSELL 2000 ETF

-9.98%

Shares4.1K

Event2026-03-31

Filed2026-05-08

SDY

SPDR S&P DIVIDEND ETF

-4.50%

Shares6.5K

Event2026-03-31

Filed2026-05-08

IWS

ISHARES RUSSELL MID CAP VALUE ETF

-7.99%

Shares6.3K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD INTL HIGH DIV YLD ETF

-2.24%

Shares9.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-17.68%

Shares3.0K

Event2026-03-31

Filed2026-05-08

HGER

HARBOR ETF TRUST

47.56%

Shares27.3K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES CORE MSCI EMERGING MKTS

61.80%

Shares10.9K

Event2026-03-31

Filed2026-05-08

MDY

SPDR S&P MIDCAP 400 ETF TRUST

-6.27%

Shares1.2K

Event2026-03-31

Filed2026-05-08

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

16.18%

Shares2.1K

Event2026-03-31

Filed2026-05-08

DVY

ETF ISHARES DJ SELECT DIVIDEND INDEX

56.94%

Shares4.5K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO NEW

76.40%

Shares8.0K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

-8.82%

Shares641

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-13.21%

Shares2.9K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-1.51%

Shares850

Event2026-03-31

Filed2026-05-08

FTA

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-3.09%

Shares6.3K

Event2026-03-31

Filed2026-05-08

IVOO

VANGUARD ADMIRAL FDS INC

-0.85%

Shares5.0K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-8.24%

Shares2.6K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD TOTAL BOND MARKET ETF

-3.13%

Shares7.6K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-9.81%

Shares3.7K

Event2026-03-31

Filed2026-05-08

IXUS

ISHARES CORE MSCI TOTAL INTL ETF

New

Shares6.1K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRONTEXACO CORP

-2.55%

Shares2.5K

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

-41.76%

Shares9.6K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES EDGE MSCI MIN VOL USA ETF

New

Shares5.3K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-16.19%

Shares1.6K

Event2026-03-31

Filed2026-05-08

GPIX

GOLDMAN SACHS ETF TR

28.43%

Shares9.7K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALD'S CORP

-11.41%

Shares1.6K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYSTEMS INC

-3.00%

Shares6.1K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

-5.90%

Shares749

Event2026-03-31

Filed2026-05-08

QQQE

DIREXION SHS ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-08

WMT

WAL-MART STORES INC

-18.95%

Shares3.4K

Event2026-03-31

Filed2026-05-08

GLOBE LIFE INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTERNATIONAL INC

-12.05%

Shares1.8K

Event2026-03-31

Filed2026-05-08

WASTE MANAGEMENT INC.

-2.87%

Shares1.7K

Event2026-03-31

Filed2026-05-08

IBDT

ISHARES TR

-73.28%

Shares15.3K

Event2026-03-31

Filed2026-05-08

IBTJ

ISHARES TR

-38.26%

Shares17.7K

Event2026-03-31

Filed2026-05-08

SMMD

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-5.66%

Shares1.3K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATERIALS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

HAWX

ISHARES TR

-90.72%

Shares8.7K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELECTRIC CO

-7.24%

Shares2.7K

Event2026-03-31

Filed2026-05-08

BAB

INVESCO EXCH TRADED FD TR II

-80.82%

Shares12.6K

Event2026-03-31

Filed2026-05-08

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR

-5.85%

Shares6.9K

Event2026-03-31

Filed2026-05-08

IBTL

ISHARES TR

-21.82%

Shares16.6K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHINES CORP

37.59%

Shares1.3K

Event2026-03-31

Filed2026-05-08

CMI

CUMMINS INC

-3.34%

Shares578

Event2026-03-31

Filed2026-05-08

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR

-14.51%

Shares2.8K

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

-1.25%

Shares3.0K

Event2026-03-31

Filed2026-05-08

IBDR

ISHARES TR

-63.26%

Shares11.9K

Event2026-03-31

Filed2026-05-08

CATH

GLOBAL X FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

-10.96%

Shares3.0K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP

-4.41%

Shares325

Event2026-03-31

Filed2026-05-08

HDV

ISHARES TR

-92.79%

Shares2.0K

Event2026-03-31

Filed2026-05-08