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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $430K | 0.07% |
7,358
+809
| +12% | +$50.3K |
|
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $429K | 0.07% |
+15,495
| New | +$426K |
|
103
Novartis
NVS
$287B
| $423K | 0.07% |
4,860
-43
| -0.9% | -$3.73K |
|
104
Bristol-Myers Squibb
BMY
$116B
| $420K | 0.07% |
6,971
-224
| -3% | -$13.5K |
|
105
iShares US Regional Banks ETF
IAT
$676M
| $414K | 0.06% |
12,643
+1,790
| +16% | +$60.4K |
|
106
Altria Group
MO
$117B
| $407K | 0.06% |
10,525
-4,022
| -28% | -$167K |
|
107
Brown-Forman Class B
BF.B
$11.5B
| $379K | 0.06% |
5,033
+1
| +0% | +$72 |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $371K | 0.06% |
13,524
| – | – |
|
109
Target
TGT
$60.9B
| $361K | 0.06% |
2,291
-303
| -12% | -$41.6K |
|
110
VanEck Merk Gold Trust
OUNZ
$2.51B
| $360K | 0.06% |
19,562
| – | – |
|
111
SPDR Gold Trust
GLD
$131B
| $347K | 0.05% |
1,958
+294
| +18% | +$52.8K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $329K | 0.05% |
4,362
+4,032
| +1,222% | +$301K |
|
113
Northern Trust
NTRS
$34.5B
| $324K | 0.05% |
4,159
+32
| +0.8% | +$2.57K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $322K | 0.05% |
7,449
-175
| -2% | -$7.61K |
|
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $317K | 0.05% |
4,135
+2
| +0% | +$150 |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $310K | 0.05% |
5,699
+28
| +0.5% | +$1.53K |
|
117
Fastenal
FAST
$52.5B
| $307K | 0.05% |
13,622
-960
| -7% | -$22.1K |
|
118
iShares Core S&P 500 ETF
IVV
$891B
| $307K | 0.05% |
915
-12
| -1% | -$3.99K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $303K | 0.05% |
5,281
+3,931
| +291% | +$224K |
|
120
Otis Worldwide
OTIS
$27.8B
| $301K | 0.05% |
4,825
-2,023
| -30% | -$124K |
|
121
Carrier Global
CARR
$57.9B
| $300K | 0.05% |
9,821
-3,846
| -28% | -$109K |
|
122
Deere & Co
DE
$158B
| $291K | 0.05% |
1,314
-334
| -20% | -$64.5K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.05% |
8,039
+56
| +0.7% | +$2.19K |
|
124
Norfolk Southern
NSC
$73.4B
| $271K | 0.04% |
1,268
+1
| +0.1% | +$201 |
|
125
UnitedHealth
UNH
$386B
| $271K | 0.04% |
869
-12
| -1% | -$3.69K |
|
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