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
CVS icon
101
CVS Health
CVS
$99.6B
$430K 0.07%
7,358
+809
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$429K 0.07%
+15,495
NVS icon
103
Novartis
NVS
$238B
$423K 0.07%
4,860
-43
BMY icon
104
Bristol-Myers Squibb
BMY
$93.7B
$420K 0.07%
6,971
-224
IAT icon
105
iShares US Regional Banks ETF
IAT
$653M
$414K 0.06%
12,643
+1,790
MO icon
106
Altria Group
MO
$95.1B
$407K 0.06%
10,525
-4,022
BF.B icon
107
Brown-Forman Class B
BF.B
$13B
$379K 0.06%
5,033
+1
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$371K 0.06%
13,524
TGT icon
109
Target
TGT
$41.6B
$361K 0.06%
2,291
-303
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.2B
$360K 0.06%
19,562
GLD icon
111
SPDR Gold Trust
GLD
$128B
$347K 0.05%
1,958
+294
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$329K 0.05%
4,362
+4,032
NTRS icon
113
Northern Trust
NTRS
$24.1B
$324K 0.05%
4,159
+32
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$322K 0.05%
7,449
-175
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$317K 0.05%
4,135
+2
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$310K 0.05%
5,699
+28
FAST icon
117
Fastenal
FAST
$47.1B
$307K 0.05%
13,622
-960
IVV icon
118
iShares Core S&P 500 ETF
IVV
$679B
$307K 0.05%
915
-12
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$303K 0.05%
5,281
+3,931
OTIS icon
120
Otis Worldwide
OTIS
$35.1B
$301K 0.05%
4,825
-2,023
CARR icon
121
Carrier Global
CARR
$48.7B
$300K 0.05%
9,821
-3,846
DE icon
122
Deere & Co
DE
$125B
$291K 0.05%
1,314
-334
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.05%
8,039
+56
NSC icon
124
Norfolk Southern
NSC
$63.3B
$271K 0.04%
1,268
+1
UNH icon
125
UnitedHealth
UNH
$302B
$271K 0.04%
869
-12
3 4
5
6 7