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 | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$1.9B
| $340K | 0.05% |
19,562
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.05% |
7,983
-100
| -1% | -$4.23K |
|
103
Northern Trust
NTRS
$24.7B
| $327K | 0.05% |
4,127
+13
| +0.3% | +$1.03K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $320K | 0.05% |
5,032
+2
| +0% | +$127 |
|
105
Fastenal
FAST
$57.7B
| $312K | 0.05% |
14,582
-6,132
| -30% | -$131K |
|
106
Target
TGT
$42.1B
| $311K | 0.05% |
+2,594
| New | +$311K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $307K | 0.05% |
5,671
+32
| +0.6% | +$1.73K |
|
108
Carrier Global
CARR
$54.1B
| $304K | 0.05% |
+13,667
| New | +$304K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $302K | 0.05% |
7,624
-136
| -2% | -$5.39K |
|
110
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $294K | 0.05% |
4,133
+3
| +0.1% | +$213 |
|
111
iShares Core S&P 500 ETF
IVV
$666B
| $287K | 0.05% |
927
-3,289
| -78% | -$1.02M |
|
112
SPDR Gold Trust
GLD
$110B
| $279K | 0.04% |
1,664
-3,593
| -68% | -$602K |
|
113
Salesforce
CRM
$232B
| $267K | 0.04% |
1,426
-339
| -19% | -$63.5K |
|
114
Eli Lilly
LLY
$666B
| $265K | 0.04% |
1,614
-94
| -6% | -$15.4K |
|
115
UnitedHealth
UNH
$281B
| $260K | 0.04% |
881
-373
| -30% | -$110K |
|
116
Deere & Co
DE
$128B
| $259K | 0.04% |
1,648
-110
| -6% | -$17.3K |
|
117
Wells Fargo
WFC
$262B
| $257K | 0.04% |
10,034
-135
| -1% | -$3.46K |
|
118
Aflac
AFL
$58.1B
| $246K | 0.04% |
6,838
+524
| +8% | +$18.9K |
|
119
iShares Global Healthcare ETF
IXJ
$3.83B
| $243K | 0.04% |
3,535
+22
| +0.6% | +$1.51K |
|
120
Mondelez International
MDLZ
$78.8B
| $243K | 0.04% |
4,757
+128
| +3% | +$6.54K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243K | 0.04% |
2,426
-891
| -27% | -$89.2K |
|
122
Emerson Electric
EMR
$74.9B
| $230K | 0.04% |
+3,712
| New | +$230K |
|
123
Booking.com
BKNG
$181B
| $228K | 0.04% |
+143
| New | +$228K |
|
124
Norfolk Southern
NSC
$62.8B
| $223K | 0.04% |
+1,267
| New | +$223K |
|
125
Caterpillar
CAT
$197B
| $218K | 0.03% |
1,726
-330
| -16% | -$41.7K |
|