SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$636M
AUM Growth
+$72.9M
(+13%)
Holding
228
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.93M | |
| 3 | +$2.69M | |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.23M |
| 5 |
RTX Corp
RTX
|
+$1.17M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$1.75M | |
| 3 | +$1.35M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.21M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.06M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$209B
| – | – |
-17,776
|
|
||
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-1,300
|
|