SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.36%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.19% |
44,406
-27,683
| -38% | -$741K |
|
52
Automatic Data Processing
ADP
$123B
| $1.15M | 0.18% |
8,239
-56
| -0.7% | -$7.81K |
|
53
Amgen
AMGN
$155B
| $1.1M | 0.17% |
4,309
+29
| +0.7% | +$7.37K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.08M | 0.17% |
21,126
-795
| -4% | -$40.5K |
|
55
Sysco
SYY
$38.5B
| $1.07M | 0.17% |
17,244
-741
| -4% | -$46.1K |
|
56
RTX Corp
RTX
$212B
| $1.07M | 0.17% |
18,561
-347
| -2% | -$20K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.17% |
43,920
+2,122
| +5% | +$51.1K |
|
58
McDonald's
MCD
$224B
| $1.06M | 0.17% |
4,806
-692
| -13% | -$152K |
|
59
JPMorgan Chase
JPM
$829B
| $1.04M | 0.16% |
10,833
-104
| -1% | -$10K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.16% |
15,673
-1,328
| -8% | -$84.6K |
|
61
United Parcel Service
UPS
$74.1B
| $991K | 0.16% |
5,945
-2,792
| -32% | -$465K |
|
62
Visa
V
$683B
| $959K | 0.15% |
4,796
-586
| -11% | -$117K |
|
63
IBM
IBM
$227B
| $948K | 0.15% |
7,794
-732
| -9% | -$89K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $922K | 0.14% |
36,518
+35,519
| +3,555% | +$897K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $921K | 0.14% |
16,655
-332
| -2% | -$18.4K |
|
66
iShares Global 100 ETF
IOO
$7.01B
| $908K | 0.14% |
16,131
+1
| +0% | +$56 |
|
67
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $879K | 0.14% |
30,269
| – | – |
|
68
Bank of America
BAC
$376B
| $876K | 0.14% |
36,370
-322
| -0.9% | -$7.76K |
|
69
Pfizer
PFE
$141B
| $868K | 0.14% |
23,638
-1,448
| -6% | -$53.2K |
|
70
AbbVie
ABBV
$372B
| $866K | 0.14% |
9,881
-507
| -5% | -$44.4K |
|
71
Coca-Cola
KO
$297B
| $864K | 0.14% |
17,492
+1,943
| +12% | +$96K |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $840K | 0.13% |
28,636
+26,483
| +1,230% | +$777K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $837K | 0.13% |
5,691
-338
| -6% | -$49.7K |
|
74
Texas Instruments
TXN
$184B
| $824K | 0.13% |
5,769
-430
| -7% | -$61.4K |
|
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $816K | 0.13% |
15,811
-303
| -2% | -$15.6K |
|