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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$683K 0.11%
11,276
+283
DUK icon
77
Duke Energy
DUK
$89.9B
$629K 0.1%
7,870
-1,984
COP icon
78
ConocoPhillips
COP
$114B
$625K 0.1%
14,870
-327
PAYX icon
79
Paychex
PAYX
$40.4B
$624K 0.1%
8,231
-161
BA icon
80
Boeing
BA
$168B
$621K 0.1%
3,387
-23
PM icon
81
Philip Morris
PM
$244B
$618K 0.1%
8,823
+972
ITW icon
82
Illinois Tool Works
ITW
$72.6B
$611K 0.1%
3,494
-955
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$712B
$608K 0.1%
1,971
-1,197
KMB icon
84
Kimberly-Clark
KMB
$33.4B
$586K 0.09%
4,146
+2
SYK icon
85
Stryker
SYK
$136B
$579K 0.09%
3,215
-606
MO icon
86
Altria Group
MO
$97.4B
$571K 0.09%
14,547
-760
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.08%
2
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$528K 0.08%
2,748
-26
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$509K 0.08%
18,235
-6,137
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$505K 0.08%
30,912
-2,576
DHR icon
91
Danaher
DHR
$159B
$489K 0.08%
3,117
+5
QCOM icon
92
Qualcomm
QCOM
$188B
$469K 0.07%
5,146
+551
MRK icon
93
Merck
MRK
$251B
$464K 0.07%
6,284
+199
NVS icon
94
Novartis
NVS
$261B
$428K 0.07%
4,903
+43
CSX icon
95
CSX Corp
CSX
$67.9B
$426K 0.07%
18,306
-12,825
CVS icon
96
CVS Health
CVS
$98.7B
$426K 0.07%
6,549
-1,138
BMY icon
97
Bristol-Myers Squibb
BMY
$110B
$423K 0.07%
7,195
-268
OTIS icon
98
Otis Worldwide
OTIS
$33.9B
$389K 0.06%
+6,848
IAT icon
99
iShares US Regional Banks ETF
IAT
$585M
$367K 0.06%
+10,853
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$359K 0.06%
+13,524
2 3
4
5 6