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
$638M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.25M

Top Sells

1
+$24.6M
2
+$5.32M
3
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
SCHB icon
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 Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$796K 0.12%
12,539
+1,263
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.43T
$792K 0.12%
10,780
+680
T icon
78
AT&T
T
$174B
$769K 0.12%
35,728
+3,927
UNP icon
79
Union Pacific
UNP
$130B
$736K 0.12%
3,736
-384
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$718K 0.11%
24,677
+6,442
DUK icon
81
Duke Energy
DUK
$96.2B
$715K 0.11%
8,071
+201
ITW icon
82
Illinois Tool Works
ITW
$70.5B
$676K 0.11%
3,497
+3
PAYX icon
83
Paychex
PAYX
$41.4B
$662K 0.1%
8,294
+63
XOM icon
84
Exxon Mobil
XOM
$480B
$643K 0.1%
18,730
+89
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.02T
$640K 0.1%
2
SYK icon
86
Stryker
SYK
$137B
$628K 0.1%
3,014
-201
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$679B
$618K 0.1%
1,846
-125
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$557B
$601K 0.09%
3,529
+2,767
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.09%
2,749
+1
KMB icon
90
Kimberly-Clark
KMB
$33.9B
$572K 0.09%
3,874
-272
BA icon
91
Boeing
BA
$155B
$554K 0.09%
3,353
-34
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$514K 0.08%
30,072
-840
MRK icon
93
Merck
MRK
$206B
$513K 0.08%
6,481
+197
QCOM icon
94
Qualcomm
QCOM
$195B
$505K 0.08%
4,289
-857
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$497K 0.08%
+18,360
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$496K 0.08%
+8,500
PM icon
97
Philip Morris
PM
$225B
$494K 0.08%
6,584
-2,239
DHR icon
98
Danaher
DHR
$151B
$484K 0.08%
2,535
-582
COP icon
99
ConocoPhillips
COP
$111B
$478K 0.07%
14,566
-304
CSX icon
100
CSX Corp
CSX
$66.7B
$475K 0.07%
18,339
+33
2 3
4
5 6