SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $1.17M | 0.18% |
+18,908
| New | +$1.17M |
|
52
Visa
V
$678B
| $1.04M | 0.16% |
5,382
+437
| +9% | +$84.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.04M | 0.16% |
17,001
-5,322
| -24% | -$324K |
|
54
IBM
IBM
$227B
| $1.03M | 0.16% |
8,918
-223
| -2% | -$25.8K |
|
55
JPMorgan Chase
JPM
$825B
| $1.03M | 0.16% |
10,937
-1,982
| -15% | -$186K |
|
56
AbbVie
ABBV
$377B
| $1.02M | 0.16% |
10,388
-610
| -6% | -$59.9K |
|
57
McDonald's
MCD
$227B
| $1.01M | 0.16% |
5,498
+471
| +9% | +$86.9K |
|
58
Amgen
AMGN
$152B
| $1.01M | 0.16% |
4,280
-69
| -2% | -$16.3K |
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.01M | 0.16% |
21,921
+2,276
| +12% | +$104K |
|
60
Sysco
SYY
$39.1B
| $983K | 0.15% |
17,985
-1,416
| -7% | -$77.4K |
|
61
United Parcel Service
UPS
$71.5B
| $971K | 0.15% |
8,737
-551
| -6% | -$61.2K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.8B
| $967K | 0.15% |
41,798
+2,635
| +7% | +$61K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $879K | 0.14% |
50,961
-417
| -0.8% | -$7.19K |
|
64
Bank of America
BAC
$373B
| $871K | 0.14% |
36,692
+1,317
| +4% | +$31.3K |
|
65
iShares Global 100 ETF
IOO
$7.03B
| $851K | 0.13% |
16,130
+91
| +0.6% | +$4.8K |
|
66
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $850K | 0.13% |
+30,269
| New | +$850K |
|
67
Exxon Mobil
XOM
$478B
| $834K | 0.13% |
18,641
-5,395
| -22% | -$241K |
|
68
Pfizer
PFE
$140B
| $820K | 0.13% |
26,441
-5,055
| -16% | -$157K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $807K | 0.13% |
12,058
+212
| +2% | +$14.2K |
|
70
Texas Instruments
TXN
$168B
| $787K | 0.12% |
6,199
-349
| -5% | -$44.3K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $775K | 0.12% |
16,114
+186
| +1% | +$8.95K |
|
72
AT&T
T
$211B
| $726K | 0.11% |
31,801
-1,254
| -4% | -$28.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $714K | 0.11% |
10,100
-100
| -1% | -$7.07K |
|
74
Union Pacific
UNP
$132B
| $697K | 0.11% |
4,120
+12
| +0.3% | +$2.03K |
|
75
Coca-Cola
KO
$298B
| $695K | 0.11% |
15,549
+313
| +2% | +$14K |
|