We are live on ! Find out more
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
Cap. Flow
-$31.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
76
Reduced
80
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
SCHB icon
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
CAT icon
126
Caterpillar
CAT
$412B
$263K 0.04%
1,766
+40
+2% +$5.62K
MDLZ icon
127
Mondelez International
MDLZ
$75.5B
$263K 0.04%
4,577
-180
-4% -$10K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$256K 0.04%
2,431
+5
+0.2% +$526
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.04B
$254K 0.04%
3,535
– –
AFL icon
130
Aflac
AFL
$62.3B
$249K 0.04%
6,838
– –
EMR icon
131
Emerson Electric
EMR
$75.6B
$247K 0.04%
3,763
+51
+1% +$3.36K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$245K 0.04%
+2,400
New +$244K
ENB icon
133
Enbridge
ENB
$123B
$232K 0.04%
+7,961
New +$251K
CRM icon
134
Salesforce
CRM
$137B
$219K 0.03%
873
-553
-39% -$121K
NEE icon
135
NextEra Energy
NEE
$186B
$217K 0.03%
+3,124
New +$216K
KMI icon
136
Kinder Morgan
KMI
$71.8B
$213K 0.03%
+17,260
New +$241K
WFC icon
137
Wells Fargo
WFC
$263B
$213K 0.03%
9,067
-967
-10% -$23.8K
NUEM icon
138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$206K 0.03%
7,268
+1
+0% +$28
HON icon
139
Honeywell
HON
$70.4B
$201K 0.03%
+1,298
New +$193K
AMCR icon
140
Amcor
AMCR
$20B
$195K 0.03%
3,535
+20
+0.6% +$1.09K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$182K 0.03%
2,300
+16
+0.7% +$1.28K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.5B
$181K 0.03%
965
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$179K 0.03%
2,798
+10
+0.4% +$631
VB icon
144
Vanguard Small-Cap ETF
VB
$79.8B
$177K 0.03%
1,149
+231
+25% +$35.5K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.09B
$171K 0.03%
1,180
+314
+36% +$44.3K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$168K 0.03%
1,421
-124
-8% -$14.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.21B
$164K 0.03%
1,214
+20
+2% +$2.71K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$984B
$154K 0.02%
501
-208
-29% -$63.4K
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$603M
$138K 0.02%
+1,680
New +$139K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$74.9B
$125K 0.02%
2,160
– –
4 5
6
7 8

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $622M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return