SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+14.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$636M
AUM Growth
+$72.9M
(+13%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
228
New
23
Increased
46
Reduced
101
Closed
35
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$11.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.69M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.23M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-18
| Closed | -$1K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-650
| Closed | -$36K |
|