We are live on
!
Find out more
SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$2.3M
(+0.36%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
76
Reduced
80
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.26M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.42M |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.19M | 0.19% |
44,406
-27,683
| -38% | -$740K |
|
52
Automatic Data Processing
ADP
$98.9B
| $1.15M | 0.18% |
8,239
-56
| -0.7% | -$7.85K |
|
53
Amgen
AMGN
$193B
| $1.09M | 0.17% |
4,309
+29
| +0.7% | +$7.18K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.07M | 0.17% |
21,126
-795
| -4% | -$39.4K |
|
55
Sysco
SYY
$39.4B
| $1.07M | 0.17% |
17,244
-741
| -4% | -$43.1K |
|
56
RTX Corp
RTX
$262B
| $1.07M | 0.17% |
18,561
-347
| -2% | -$21.1K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.06M | 0.17% |
43,920
+2,122
| +5% | +$51.6K |
|
58
McDonald's
MCD
$190B
| $1.05M | 0.17% |
4,806
-692
| -13% | -$142K |
|
59
JPMorgan Chase
JPM
$932B
| $1.04M | 0.16% |
10,833
-104
| -1% | -$10.2K |
|
60
iShares MSCI EAFE ETF
EFA
$77.3B
| $998K | 0.16% |
15,673
-1,328
| -8% | -$85K |
|
61
United Parcel Service
UPS
$96.9B
| $991K | 0.16% |
5,945
-2,792
| -32% | -$406K |
|
62
Visa
V
$676B
| $959K | 0.15% |
4,796
-586
| -11% | -$117K |
|
63
IBM
IBM
$207B
| $948K | 0.15% |
8,153
-765
| -9% | -$90.1K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $922K | 0.14% |
36,518
+35,519
| +3,555% | +$887K |
|
65
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $921K | 0.14% |
49,965
-996
| -2% | -$18.3K |
|
66
iShares Global 100 ETF
IOO
$8.72B
| $908K | 0.14% |
16,131
+1
| +0% | +$56 |
|
67
Innovator US Equity Power Buffer ETF June
PJUN
$954M
| $879K | 0.14% |
30,269
| – | – |
|
68
Bank of America
BAC
$433B
| $876K | 0.14% |
36,370
-322
| -0.9% | -$8.02K |
|
69
Pfizer
PFE
$140B
| $868K | 0.14% |
24,914
-1,527
| -6% | -$53.5K |
|
70
AbbVie
ABBV
$436B
| $866K | 0.14% |
9,881
-507
| -5% | -$47.7K |
|
71
Coca-Cola
KO
$356B
| $864K | 0.14% |
17,492
+1,943
| +12% | +$93.4K |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $840K | 0.13% |
28,636
+26,483
| +1,230% | +$767K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $837K | 0.13% |
11,382
-676
| -6% | -$48.8K |
|
74
Texas Instruments
TXN
$279B
| $824K | 0.13% |
5,769
-430
| -7% | -$58.4K |
|
75
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $816K | 0.13% |
15,811
-303
| -2% | -$15.6K |
|
Similar funds
KFA
11A
IA
CPF
AIM
VCP
LWS
FA