SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.36%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $430K | 0.07% |
7,358
+809
| +12% | +$47.3K |
|
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $429K | 0.07% |
+15,495
| New | +$429K |
|
103
Novartis
NVS
$245B
| $423K | 0.07% |
4,860
-43
| -0.9% | -$3.74K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.07% |
6,971
-224
| -3% | -$13.5K |
|
105
iShares US Regional Banks ETF
IAT
$652M
| $414K | 0.06% |
12,643
+1,790
| +16% | +$58.6K |
|
106
Altria Group
MO
$113B
| $407K | 0.06% |
10,525
-4,022
| -28% | -$156K |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $379K | 0.06% |
5,033
+1
| +0% | +$75 |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $371K | 0.06% |
13,524
| – | – |
|
109
Target
TGT
$43.6B
| $361K | 0.06% |
2,291
-303
| -12% | -$47.7K |
|
110
VanEck Merk Gold Trust
OUNZ
$1.85B
| $360K | 0.06% |
19,562
| – | – |
|
111
SPDR Gold Trust
GLD
$107B
| $347K | 0.05% |
1,958
+294
| +18% | +$52.1K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $329K | 0.05% |
4,362
+4,032
| +1,222% | +$304K |
|
113
Northern Trust
NTRS
$25B
| $324K | 0.05% |
4,159
+32
| +0.8% | +$2.49K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $322K | 0.05% |
7,449
-175
| -2% | -$7.57K |
|
115
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $317K | 0.05% |
4,135
+2
| +0% | +$153 |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $310K | 0.05% |
5,699
+28
| +0.5% | +$1.52K |
|
117
Fastenal
FAST
$57B
| $307K | 0.05% |
6,811
-480
| -7% | -$21.6K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.05% |
915
-12
| -1% | -$4.03K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $303K | 0.05% |
5,281
+3,931
| +291% | +$226K |
|
120
Otis Worldwide
OTIS
$33.9B
| $301K | 0.05% |
4,825
-2,023
| -30% | -$126K |
|
121
Carrier Global
CARR
$55.5B
| $300K | 0.05% |
9,821
-3,846
| -28% | -$117K |
|
122
Deere & Co
DE
$129B
| $291K | 0.05% |
1,314
-334
| -20% | -$74K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.05% |
8,039
+56
| +0.7% | +$2.01K |
|
124
Norfolk Southern
NSC
$62.8B
| $271K | 0.04% |
1,268
+1
| +0.1% | +$214 |
|
125
UnitedHealth
UNH
$281B
| $271K | 0.04% |
869
-12
| -1% | -$3.74K |
|