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
$636M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$2.69M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$3.83M
2
+$1.75M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
RODM icon
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
INTC icon
26
Intel
INTC
$176B
$4.3M 0.68%
71,827
-2,338
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$3.34M 0.52%
88,233
+70,967
LOW icon
28
Lowe's Companies
LOW
$135B
$3.13M 0.49%
23,129
-2,959
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.61M 0.41%
205,792
-4,184
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.58M 0.41%
154,389
-55,857
PEP icon
31
PepsiCo
PEP
$202B
$2.56M 0.4%
19,343
-2,395
CSCO icon
32
Cisco
CSCO
$310B
$1.97M 0.31%
42,123
-1,996
CVX icon
33
Chevron
CVX
$295B
$1.83M 0.29%
20,555
+1,326
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.75M 0.28%
72,089
-24,672
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.63M 0.26%
17,034
+154
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.62M 0.26%
62,920
-38,204
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.61M 0.25%
40,250
-2,096
HD icon
38
Home Depot
HD
$344B
$1.59M 0.25%
6,352
-564
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.2B
$1.58M 0.25%
11,041
-1,676
TFC icon
40
Truist Financial
TFC
$64.1B
$1.57M 0.25%
41,882
-23,371
VZ icon
41
Verizon
VZ
$168B
$1.5M 0.24%
27,197
-958
MMM icon
42
3M
MMM
$86B
$1.5M 0.24%
11,480
-2,584
WMT icon
43
Walmart Inc. Common Stock
WMT
$912B
$1.47M 0.23%
36,873
+120
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$1.46M 0.23%
20,540
-360
AMZN icon
45
Amazon
AMZN
$2.43T
$1.36M 0.21%
9,860
+2,540
ORCL icon
46
Oracle
ORCL
$552B
$1.35M 0.21%
24,497
-946
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$1.34M 0.21%
13,830
+4,807
PG icon
48
Procter & Gamble
PG
$337B
$1.3M 0.2%
10,889
-844
ABT icon
49
Abbott
ABT
$218B
$1.25M 0.2%
13,693
-1,209
ADP icon
50
Automatic Data Processing
ADP
$104B
$1.24M 0.19%
8,295
-1,048
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