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
LOW icon
26
Lowe's Companies
LOW
$132B
$3.67M 0.58%
22,138
-991
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.77M 0.43%
192,752
-13,040
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.66M 0.42%
88,850
+617
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.65M 0.41%
152,157
-2,232
PEP icon
30
PepsiCo
PEP
$196B
$2.61M 0.41%
18,848
-495
WMT icon
31
Walmart
WMT
$810B
$1.72M 0.27%
36,861
-12
HD icon
32
Home Depot
HD
$377B
$1.71M 0.27%
6,159
-193
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.64M 0.26%
63,710
+790
CSCO icon
34
Cisco
CSCO
$293B
$1.64M 0.26%
41,641
-482
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 0.25%
40,158
-92
VZ icon
36
Verizon
VZ
$166B
$1.62M 0.25%
27,230
+33
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.61M 0.25%
15,524
-1,510
AMZN icon
38
Amazon
AMZN
$2.71T
$1.59M 0.25%
10,120
+260
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.4B
$1.57M 0.25%
10,473
-568
TFC icon
40
Truist Financial
TFC
$56.6B
$1.56M 0.24%
40,993
-889
MMM icon
41
3M
MMM
$86.2B
$1.51M 0.24%
11,270
-210
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.43M 0.22%
13,582
-248
ORCL icon
43
Oracle
ORCL
$735B
$1.42M 0.22%
23,718
-779
CVX icon
44
Chevron
CVX
$310B
$1.36M 0.21%
18,924
-1,631
ABT icon
45
Abbott
ABT
$215B
$1.35M 0.21%
12,393
-1,300
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.3M 0.2%
+11,739
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.42T
$1.3M 0.2%
17,700
-2,840
PG icon
48
Procter & Gamble
PG
$346B
$1.29M 0.2%
9,293
-1,596
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$1.2M 0.19%
46,528
-950,254
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.19M 0.19%
14,305
+13,651
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