SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $683K | 0.11% |
11,276
+283
| +3% | +$17.1K |
|
77
Duke Energy
DUK
$93.9B
| $629K | 0.1% |
7,870
-1,984
| -20% | -$159K |
|
78
ConocoPhillips
COP
$120B
| $625K | 0.1% |
14,870
-327
| -2% | -$13.7K |
|
79
Paychex
PAYX
$49.2B
| $624K | 0.1% |
8,231
-161
| -2% | -$12.2K |
|
80
Boeing
BA
$175B
| $621K | 0.1% |
3,387
-23
| -0.7% | -$4.22K |
|
81
Philip Morris
PM
$249B
| $618K | 0.1% |
8,823
+972
| +12% | +$68.1K |
|
82
Illinois Tool Works
ITW
$77.1B
| $611K | 0.1% |
3,494
-955
| -21% | -$167K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $608K | 0.1% |
1,971
-1,197
| -38% | -$369K |
|
84
Kimberly-Clark
KMB
$42.6B
| $586K | 0.09% |
4,146
+2
| +0% | +$283 |
|
85
Stryker
SYK
$151B
| $579K | 0.09% |
3,215
-606
| -16% | -$109K |
|
86
Altria Group
MO
$112B
| $571K | 0.09% |
14,547
-760
| -5% | -$29.8K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.08% |
2
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $528K | 0.08% |
2,748
-26
| -0.9% | -$5K |
|
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $509K | 0.08% |
18,235
-6,137
| -25% | -$171K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $505K | 0.08% |
30,912
-2,576
| -8% | -$42.1K |
|
91
Danaher
DHR
$141B
| $489K | 0.08% |
3,117
+5
| +0.2% | +$784 |
|
92
Qualcomm
QCOM
$172B
| $469K | 0.07% |
5,146
+551
| +12% | +$50.2K |
|
93
Merck
MRK
$208B
| $464K | 0.07% |
6,284
+199
| +3% | +$14.7K |
|
94
Novartis
NVS
$249B
| $428K | 0.07% |
4,903
+43
| +0.9% | +$3.75K |
|
95
CSX Corp
CSX
$60.7B
| $426K | 0.07% |
18,306
-12,825
| -41% | -$298K |
|
96
CVS Health
CVS
$93.3B
| $426K | 0.07% |
6,549
-1,138
| -15% | -$74K |
|
97
Bristol-Myers Squibb
BMY
$95.1B
| $423K | 0.07% |
7,195
-268
| -4% | -$15.8K |
|
98
Otis Worldwide
OTIS
$33.7B
| $389K | 0.06% |
+6,848
| New | +$389K |
|
99
iShares US Regional Banks ETF
IAT
$653M
| $367K | 0.06% |
+10,853
| New | +$367K |
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $359K | 0.06% |
+13,524
| New | +$359K |
|