SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Return 11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.76M
2
ODFL icon
Old Dominion Freight Line
ODFL
$273K
3
UFI icon
UNIFI
UFI
$211K
4
META icon
Meta Platforms (Facebook)
META
$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$218K 0.05%
746
-26
-3% -$7.6K
DE icon
127
Deere & Co
DE
$128B
$217K 0.05%
1,442
-48
-3% -$7.22K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$215K 0.05%
4,995
+15
+0.3% +$646
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$179K 0.04%
+3,356
New +$179K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$1.92B
$175K 0.04%
14,924
– –
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$2.84B
$167K 0.04%
4,979
-3,821
-43% -$128K
DGT icon
132
SPDR Global Dow ETF
DGT
$436M
$145K 0.03%
+1,680
New +$145K
WFC.PRL icon
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$129K 0.03%
+100
New +$129K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$122K 0.03%
+2,836
New +$122K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.03%
+1,182
New +$118K
XT icon
136
iShares Exponential Technologies ETF
XT
$3.54B
$110K 0.02%
+2,842
New +$110K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.4B
$98K 0.02%
+603
New +$98K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$96K 0.02%
+2,160
New +$96K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$89K 0.02%
+3,526
New +$89K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$86K 0.02%
+1,069
New +$86K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$83K 0.02%
+1,095
New +$83K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$80K 0.02%
+682
New +$80K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$75K 0.02%
+762
New +$75K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.2B
$66K 0.01%
+5,718
New +$66K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$54K 0.01%
+492
New +$54K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48K 0.01%
+1,185
New +$48K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$618M
$42K 0.01%
+1,184
New +$42K
IYR icon
148
iShares US Real Estate ETF
IYR
$3.76B
$39K 0.01%
+486
New +$39K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$36K 0.01%
+874
New +$36K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35K 0.01%
+164
New +$35K
4 5
6
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