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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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $796K | 0.12% |
12,539
+1,263
| +11% | +$80.6K |
|
77
Alphabet (Google) Class C
GOOG
$4.5T
| $792K | 0.12% |
10,780
+680
| +7% | +$51.9K |
|
78
AT&T
T
$149B
| $769K | 0.12% |
35,728
+3,927
| +12% | +$87.8K |
|
79
Union Pacific
UNP
$171B
| $736K | 0.12% |
3,736
-384
| -9% | -$71.4K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $718K | 0.11% |
24,677
+6,442
| +35% | +$188K |
|
81
Duke Energy
DUK
$98.4B
| $715K | 0.11% |
8,071
+201
| +3% | +$16.6K |
|
82
Illinois Tool Works
ITW
$78.1B
| $676K | 0.11% |
3,497
+3
| +0.1% | +$570 |
|
83
Paychex
PAYX
$39.7B
| $662K | 0.1% |
8,294
+63
| +0.8% | +$4.73K |
|
84
ExxonMobil
XOM
$591B
| $643K | 0.1% |
18,730
+89
| +0.5% | +$3.64K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.1% |
2
| – | – |
|
86
Stryker
SYK
$122B
| $628K | 0.1% |
3,014
-201
| -6% | -$39.1K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $618K | 0.1% |
1,846
-125
| -6% | -$41.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$666B
| $601K | 0.09% |
3,529
+2,767
| +363% | +$465K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $596K | 0.09% |
10,996
+4
| +0% | +$211 |
|
90
Kimberly-Clark
KMB
$35.8B
| $572K | 0.09% |
3,874
-272
| -7% | -$40.8K |
|
91
Boeing
BA
$174B
| $554K | 0.09% |
3,353
-34
| -1% | -$5.79K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $514K | 0.08% |
30,072
-840
| -3% | -$14.5K |
|
93
Merck
MRK
$305B
| $513K | 0.08% |
6,481
+197
| +3% | +$15.4K |
|
94
Qualcomm
QCOM
$185B
| $505K | 0.08% |
4,289
-857
| -17% | -$91.5K |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $497K | 0.08% |
+18,360
| New | +$492K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $496K | 0.08% |
+8,500
| New | +$495K |
|
97
Philip Morris
PM
$279B
| $494K | 0.08% |
6,584
-2,239
| -25% | -$173K |
|
98
Danaher
DHR
$142B
| $484K | 0.08% |
2,535
-582
| -19% | -$104K |
|
99
ConocoPhillips
COP
$134B
| $478K | 0.07% |
14,566
-304
| -2% | -$11.5K |
|
100
CSX Corp
CSX
$91.7B
| $475K | 0.07% |
18,339
+33
| +0.2% | +$814 |
|
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