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
$638M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.25M

Top Sells

1
+$24.6M
2
+$5.32M
3
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
SCHB icon
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 Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$270B
$263K 0.04%
1,766
+40
MDLZ icon
127
Mondelez International
MDLZ
$70.3B
$263K 0.04%
4,577
-180
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$256K 0.04%
2,431
+5
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.46B
$254K 0.04%
3,535
AFL icon
130
Aflac
AFL
$57.8B
$249K 0.04%
6,838
EMR icon
131
Emerson Electric
EMR
$74.8B
$247K 0.04%
3,763
+51
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$245K 0.04%
+2,400
ENB icon
133
Enbridge
ENB
$102B
$232K 0.04%
+7,961
CRM icon
134
Salesforce
CRM
$243B
$219K 0.03%
873
-553
NEE icon
135
NextEra Energy
NEE
$166B
$217K 0.03%
+3,124
KMI icon
136
Kinder Morgan
KMI
$59B
$213K 0.03%
+17,260
WFC icon
137
Wells Fargo
WFC
$292B
$213K 0.03%
9,067
-967
NUEM icon
138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$206K 0.03%
7,268
+1
HON icon
139
Honeywell
HON
$126B
$201K 0.03%
+1,223
AMCR icon
140
Amcor
AMCR
$19.1B
$195K 0.03%
17,675
+99
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.4B
$182K 0.03%
2,300
+16
IWB icon
142
iShares Russell 1000 ETF
IWB
$46B
$181K 0.03%
965
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$179K 0.03%
2,798
+10
VB icon
144
Vanguard Small-Cap ETF
VB
$69.9B
$177K 0.03%
1,149
+231
VIS icon
145
Vanguard Industrials ETF
VIS
$6.38B
$171K 0.03%
1,180
+314
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$134B
$168K 0.03%
1,421
-124
IBB icon
147
iShares Biotechnology ETF
IBB
$8.7B
$164K 0.03%
1,214
+20
VOO icon
148
Vanguard S&P 500 ETF
VOO
$822B
$154K 0.02%
501
-208
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$489M
$138K 0.02%
+1,680
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$66.3B
$125K 0.02%
2,160
4 5
6
7 8