SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.25M

Top Sells

1
+$24.6M
2
+$5.32M
3
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.95%
3 Financials 1.88%
4 Consumer Staples 1.57%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$137B
$71.5M 11.2%
810,927
+45,930
IAU icon
2
iShares Gold Trust
IAU
$61B
$51M 7.98%
1,416,901
+64,301
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$47.3M 7.41%
938,237
-105,544
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$46.4M 7.26%
203,683
-15,482
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$41.1M 6.44%
319,810
-6,070
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$36.9M 5.78%
276,511
+8,960
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$33.6M 5.25%
1,259,827
-12,560
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.3M 5.22%
653,325
+42,801
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$386M
$26.7M 4.17%
851,574
+362
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.7B
$19.6M 3.06%
1,245,728
-231,834
VT icon
11
Vanguard Total World Stock ETF
VT
$55.2B
$17.3M 2.71%
214,274
-4,634
VGT icon
12
Vanguard Information Technology ETF
VGT
$115B
$14.2M 2.23%
45,684
-4,775
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$13.8M 2.15%
599,559
+18,563
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$12.2M 1.91%
442,117
-7,523
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.64M 1.51%
111,506
-14,064
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.99B
$9.52M 1.49%
286,852
+7,198
MSFT icon
17
Microsoft
MSFT
$3.85T
$8.28M 1.3%
39,341
-4,270
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$7.47M 1.17%
311,417
+8,118
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.1B
$6.57M 1.03%
495,090
-184,158
AAPL icon
20
Apple
AAPL
$3.96T
$6.52M 1.02%
56,290
-17,894
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$6.27M 0.98%
238,440
+47,724
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.17M 0.97%
28,977
+2,336
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.97M 0.78%
61,364
-1,168
JNJ icon
24
Johnson & Johnson
JNJ
$452B
$4.84M 0.76%
32,531
-662
INTC icon
25
Intel
INTC
$188B
$3.75M 0.59%
72,368
+541
1
2 3 4 5