SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$636M
AUM Growth
+$72.9M
(+13%)
Holding
228
Top Buys
| 1 | +$11.5M | |
| 2 | +$4.75M | |
| 3 | +$2.64M | |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.2M |
| 5 |
RTX Corp
RTX
|
+$1.18M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$1.7M | |
| 3 | +$1.23M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.02M |
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 Utilities ETF
VPU
$8.6B
| – | – |
-40
|
|
||
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
| – | – |
-18
|
|