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
RTX icon
51
RTX Corp
RTX
$244B
$1.17M 0.18%
+18,908
V icon
52
Visa
V
$673B
$1.04M 0.16%
5,382
+437
EFA icon
53
iShares MSCI EAFE ETF
EFA
$69.2B
$1.03M 0.16%
17,001
-5,322
IBM icon
54
IBM
IBM
$281B
$1.03M 0.16%
8,918
-223
JPM icon
55
JPMorgan Chase
JPM
$863B
$1.03M 0.16%
10,937
-1,982
ABBV icon
56
AbbVie
ABBV
$401B
$1.02M 0.16%
10,388
-610
MCD icon
57
McDonald's
MCD
$225B
$1.01M 0.16%
5,498
+471
AMGN icon
58
Amgen
AMGN
$176B
$1.01M 0.16%
4,280
-69
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.01M 0.16%
21,921
+2,276
SYY icon
60
Sysco
SYY
$35.7B
$983K 0.15%
17,985
-1,416
UPS icon
61
United Parcel Service
UPS
$86.5B
$971K 0.15%
8,737
-551
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$967K 0.15%
41,798
+2,635
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.1B
$879K 0.14%
50,961
-417
BAC icon
64
Bank of America
BAC
$403B
$871K 0.14%
36,692
+1,317
IOO icon
65
iShares Global 100 ETF
IOO
$7.95B
$851K 0.13%
16,130
+91
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$850K 0.13%
+30,269
XOM icon
67
Exxon Mobil
XOM
$492B
$834K 0.13%
18,641
-5,395
PFE icon
68
Pfizer
PFE
$143B
$820K 0.13%
26,441
-5,055
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$807K 0.13%
12,058
+212
TXN icon
70
Texas Instruments
TXN
$160B
$787K 0.12%
6,199
-349
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.42B
$775K 0.12%
16,114
+186
T icon
72
AT&T
T
$171B
$726K 0.11%
31,801
-1,254
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.73T
$714K 0.11%
10,100
-100
UNP icon
74
Union Pacific
UNP
$139B
$697K 0.11%
4,120
+12
KO icon
75
Coca-Cola
KO
$301B
$695K 0.11%
15,549
+313
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3
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