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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $4.3M | 0.68% |
71,827
-2,338
| -3% | -$140K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.34M | 0.52% |
88,233
+70,967
| +411% | +$2.69M |
|
28
Lowe's Companies
LOW
$148B
| $3.13M | 0.49% |
23,129
-2,959
| -11% | -$400K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.61M | 0.41% |
205,792
-4,184
| -2% | -$53.1K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.58M | 0.41% |
154,389
-55,857
| -27% | -$933K |
|
31
PepsiCo
PEP
$201B
| $2.56M | 0.4% |
19,343
-2,395
| -11% | -$317K |
|
32
Cisco
CSCO
$269B
| $1.97M | 0.31% |
42,123
-1,996
| -5% | -$93.1K |
|
33
Chevron
CVX
$318B
| $1.83M | 0.29% |
20,555
+1,326
| +7% | +$118K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.28% |
72,089
-24,672
| -25% | -$601K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.26% |
17,034
+154
| +0.9% | +$14.8K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.26% |
62,920
-38,204
| -38% | -$986K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.61M | 0.25% |
40,250
-2,096
| -5% | -$83.8K |
|
38
Home Depot
HD
$410B
| $1.59M | 0.25% |
6,352
-564
| -8% | -$141K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $1.58M | 0.25% |
11,041
-1,676
| -13% | -$240K |
|
40
Truist Financial
TFC
$60.7B
| $1.57M | 0.25% |
41,882
-23,371
| -36% | -$878K |
|
41
Verizon
VZ
$186B
| $1.5M | 0.24% |
27,197
-958
| -3% | -$52.8K |
|
42
3M
MMM
$82.9B
| $1.5M | 0.24% |
11,480
-2,584
| -18% | -$337K |
|
43
Walmart
WMT
$805B
| $1.47M | 0.23% |
36,873
+120
| +0.3% | +$4.79K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.23% |
20,540
-360
| -2% | -$25.5K |
|
45
Amazon
AMZN
$2.51T
| $1.36M | 0.21% |
9,860
+2,540
| +35% | +$350K |
|
46
Oracle
ORCL
$626B
| $1.35M | 0.21% |
24,497
-946
| -4% | -$52.3K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.34M | 0.21% |
13,830
+4,807
| +53% | +$464K |
|
48
Procter & Gamble
PG
$373B
| $1.3M | 0.2% |
10,889
-844
| -7% | -$101K |
|
49
Abbott
ABT
$231B
| $1.25M | 0.2% |
13,693
-1,209
| -8% | -$111K |
|
50
Automatic Data Processing
ADP
$122B
| $1.24M | 0.19% |
8,295
-1,048
| -11% | -$156K |
|