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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.48B
$340K 0.05%
19,562
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.05%
7,983
-100
NTRS icon
103
Northern Trust
NTRS
$26.4B
$327K 0.05%
4,127
+13
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$320K 0.05%
5,032
+2
FAST icon
105
Fastenal
FAST
$48.6B
$312K 0.05%
14,582
-6,132
TGT icon
106
Target
TGT
$44.4B
$311K 0.05%
+2,594
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$307K 0.05%
5,671
+32
CARR icon
108
Carrier Global
CARR
$45.3B
$304K 0.05%
+13,667
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$302K 0.05%
7,624
-136
SHE icon
110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$294K 0.05%
4,133
+3
IVV icon
111
iShares Core S&P 500 ETF
IVV
$698B
$287K 0.05%
927
-3,289
GLD icon
112
SPDR Gold Trust
GLD
$147B
$279K 0.04%
1,664
-3,593
CRM icon
113
Salesforce
CRM
$243B
$267K 0.04%
1,426
-339
LLY icon
114
Eli Lilly
LLY
$958B
$265K 0.04%
1,614
-94
UNH icon
115
UnitedHealth
UNH
$297B
$260K 0.04%
881
-373
DE icon
116
Deere & Co
DE
$127B
$259K 0.04%
1,648
-110
WFC icon
117
Wells Fargo
WFC
$292B
$257K 0.04%
10,034
-135
AFL icon
118
Aflac
AFL
$57.8B
$246K 0.04%
6,838
+524
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.46B
$243K 0.04%
3,535
+22
MDLZ icon
120
Mondelez International
MDLZ
$70.3B
$243K 0.04%
4,757
+128
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$243K 0.04%
2,426
-891
EMR icon
122
Emerson Electric
EMR
$74.8B
$230K 0.04%
+3,712
BKNG icon
123
Booking.com
BKNG
$174B
$228K 0.04%
+143
NSC icon
124
Norfolk Southern
NSC
$65.4B
$223K 0.04%
+1,267
CAT icon
125
Caterpillar
CAT
$270B
$218K 0.03%
1,726
-330
3 4
5
6 7