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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.19M 0.19%
44,406
-27,683
ADP icon
52
Automatic Data Processing
ADP
$104B
$1.15M 0.18%
8,239
-56
AMGN icon
53
Amgen
AMGN
$160B
$1.09M 0.17%
4,309
+29
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$1.07M 0.17%
21,126
-795
SYY icon
55
Sysco
SYY
$34.9B
$1.07M 0.17%
17,244
-741
RTX icon
56
RTX Corp
RTX
$237B
$1.07M 0.17%
18,561
-347
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.06M 0.17%
43,920
+2,122
MCD icon
58
McDonald's
MCD
$211B
$1.05M 0.17%
4,806
-692
JPM icon
59
JPMorgan Chase
JPM
$842B
$1.04M 0.16%
10,833
-104
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.2B
$998K 0.16%
15,673
-1,328
UPS icon
61
United Parcel Service
UPS
$79.7B
$991K 0.16%
5,945
-2,792
V icon
62
Visa
V
$651B
$959K 0.15%
4,796
-586
IBM icon
63
IBM
IBM
$285B
$948K 0.15%
8,153
-765
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$922K 0.14%
36,518
+35,519
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$69.2B
$921K 0.14%
49,965
-996
IOO icon
66
iShares Global 100 ETF
IOO
$7.72B
$908K 0.14%
16,131
+1
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$879K 0.14%
30,269
BAC icon
68
Bank of America
BAC
$393B
$876K 0.14%
36,370
-322
PFE icon
69
Pfizer
PFE
$140B
$868K 0.14%
24,914
-1,527
ABBV icon
70
AbbVie
ABBV
$374B
$866K 0.14%
9,881
-507
KO icon
71
Coca-Cola
KO
$292B
$864K 0.14%
17,492
+1,943
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$840K 0.13%
28,636
+26,483
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$837K 0.13%
11,382
-676
TXN icon
74
Texas Instruments
TXN
$147B
$824K 0.13%
5,769
-430
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$5.26B
$816K 0.13%
15,811
-303
1 2
3
4 5