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☆STAR Financial Bank

CIK 0001965329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
245
Positions
109
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD VALUE ETF ADD — 11.0% -0.3% 27.1 124,166 +2,312 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 7.0% +1.4% 17.1 198,385 +171,447 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 6.2% -0.4% 15.1 288,717 +21,408 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 5.9% -0.1% 14.6 117,458 +87,435 5 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 5.6% -0.6% 13.8 607,625 +30,464 3 —
☆CAAA funds › FIRST TRUST AAA ADD — 5.2% -0.1% 12.7 626,482 +75,370 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ETF ADD — 5.2% +0.4% 12.7 177,861 +21,157 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 5.0% -0.2% 12.3 237,338 +23,930 5 —
☆VO funds › VANGUARD MIDCAP VIPER ETF ADD — 4.8% +0.4% 11.8 146,358 +114,108 3 —
☆AGG funds › ISHARES CORE TOTAL U.S. BOND MARKET ETF ADD — 4.3% -0.2% 10.5 105,818 +11,098 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 2.9% +0.4% 7.1 47,909 +5,454 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 2.0% +0.2% 4.8 62,136 +7,957 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.2% 3.7 12,791 +1,790 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 1.4% -1.2% 3.5 70,214 -39,170 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 HOLD — 1.4% +0.1% 3.5 4,704 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.4% +0.1% 3.4 14,882 -100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 3.3 104,634 +1,528 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 1.2% -0.2% 2.8 50,386 +1,070 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 1.2% -0.0% 2.8 11,730 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.1% +0.1% 2.6 3,473 +362 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.1% +0.8% 2.6 46,380 +36,673 4 —
☆XTWO funds › BONDBLOXX ETF TRUST TRIM — 1.0% -0.5% 2.5 51,528 -12,005 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.0% 2.4 6,407 +574 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.0% +0.0% 2.4 24,371 +2,156 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.9% +0.2% 2.1 10,687 +3,043 5 —
☆SPSB funds › SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.8% -0.2% 2.0 66,935 -6,091 5 —
☆VB funds › VANGUARD SMALL CAP VIPER ETF TRIM — 0.7% -0.0% 1.8 5,917 -83 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.7% +0.3% 1.8 5,963 +1,875 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.3% 1.7 4,640 +1,651 5 —
☆XTWY funds › BONDBLOXX ETF TRUST TRIM — 0.6% -0.2% 1.6 41,832 -3,576 5 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.6% +0.0% 1.5 4,664 +260 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 1.3 1,063 -190 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.2 4,695 +233 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 1.1 4,597 +1,694 5 —
☆IWS funds › ISHARES RUSSELL MID CAP VALUE ETF TRIM — 0.4% -0.0% 1.0 6,180 -134 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.4% +0.1% 1.0 5,287 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKTS ADD — 0.4% +0.0% 1.0 11,972 +1,099 3 —
☆SDY funds › SPDR S&P DIVIDEND ETF TRIM — 0.4% -0.0% 1.0 6,487 -54 5 —
☆VYMI funds › VANGUARD INTL HIGH DIV YLD ETF ADD — 0.4% -0.0% 1.0 9,990 +490 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.9 844 -6 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.4% -0.0% 0.9 30,015 +2,702 4 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 0.8 6,154 -1,880 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.3% -0.0% 0.8 1,157 -10 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 0.8 6,796 +724 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.7 2,831 +215 5 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.3% -0.0% 0.7 8,574 +567 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTL ETF ADD — 0.3% +0.0% 0.7 7,308 +1,221 2 —
☆DVY funds › ETF ISHARES DJ SELECT DIVIDEND INDEX HOLD — 0.3% -0.0% 0.7 4,457 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.3% +0.1% 0.7 933 -125 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.3% -0.0% 0.7 5,014 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.6 1,692 +108 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 0.6 649 +8 5 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND HOLD — 0.2% -0.0% 0.6 6,279 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.6 1,674 -444 5 —
☆QQQE funds › DIREXION SHS ETF TR HOLD — 0.2% +0.0% 0.5 4,336 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.5 3,580 -116 5 —
☆CVX funds › CHEVRONTEXACO CORP ADD — 0.2% -0.0% 0.5 3,124 +604 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.1% 0.5 7,040 -555 5 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL USA ETF HOLD — 0.2% -0.0% 0.5 5,300 +0 2 —
☆JMST funds › JPM ULTRA -SHORT MUNI INCOME ETF NEW — 0.2% +0.2% 0.5 9,858 +9,858 1 —
☆MCD funds › MCDONALD'S CORP ADD — 0.2% -0.0% 0.5 1,821 +261 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,390 +106 5 —
☆WMT funds › WAL-MART STORES INC ADD — 0.2% -0.0% 0.5 4,288 +891 5 —
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 0.5 5,167 +262 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.1% 0.5 8,804 -762 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.4 593 +15 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% -0.0% 0.4 2,300 -633 2 —
☆HAWX funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 8,695 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% -0.0% 0.4 2,696 +19 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 17,319 -404 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.4 731 -18 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR HOLD — 0.1% -0.0% 0.4 6,851 +0 5 —
☆WM funds › WASTE MANAGEMENT INC. TRIM — 0.1% -0.0% 0.3 1,567 -124 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 3,674 -50 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW NEW — 0.1% +0.1% 0.3 668 +668 1 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 12,040 +10,032 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR HOLD — 0.1% -0.0% 0.3 2,792 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP TRIM — 0.1% +0.0% 0.3 322 -3 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 3,647 +0 5 —
☆IBTL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 15,860 -703 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,510 +29 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 917 +60 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 544 +76 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 5,138 +5,138 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,059 +57 5 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.1% +0.1% 0.3 312 +312 1 —
☆NURE funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.3 8,835 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR HOLD — 0.1% -0.0% 0.3 1,784 +0 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 10,525 -2,056 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,990 +1,990 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.1% +0.0% 0.3 3,113 +357 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP TRIM — 0.1% -0.0% 0.3 975 -361 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,121 +132 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.3 1,439 +1,439 1 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,847 -1,087 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.3 505 +505 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 733 +23 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.3 2,560 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC (NEW) ADD — 0.1% +0.0% 0.2 661 +28 5 —
☆AEP funds › AMERICAN ELECTRIC POWER INC HOLD — 0.1% -0.0% 0.2 1,788 +0 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.2 3,351 +125 2 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.1% -0.0% 0.2 1,855 +94 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR NEW — 0.1% +0.1% 0.2 1,236 +1,236 1 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX FUND NEW — 0.1% +0.1% 0.2 1,926 +1,926 1 —
☆VWO funds › VANGUARD MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.2 3,659 +3,659 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 972 +972 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 497 +497 1 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.1% +0.1% 0.2 3,619 +3,619 1 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 8,483 -1,091 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -1,767 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,226 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,329 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,240 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.9% 0.0 0 -25,527 0 —
☆IBTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,002 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -8,646 0 —
☆PSA funds › PUBLIC STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 245 109 0.07 60% 0.043 0.527 — in
2026Q1 212 104 0.26 60% 0.043 0.185 — in
2025Q4 196 107 0.15 51% 0.040 0.224 — in
2025Q3 169 118 0.21 49% 0.039 0.134 — in
2025Q2 158 109 0.12 41% 0.035 0.209 — entered
2025Q1 137 104 0.00 43% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status