SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$4.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$20.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6M
4
BND icon
Vanguard Total Bond Market
BND
$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.35M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.02M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$196K 0.04%
5,491
-679
-11% -$24.2K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$195K 0.04%
5,532
+2,636
+91% +$92.9K
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$1.85B
$189K 0.04%
14,924
– –
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$178K 0.03%
6,060
+2,630
+77% +$77.3K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.2B
$162K 0.03%
1,027
-30
-3% -$4.73K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$157K 0.03%
2,965
-3,016
-50% -$160K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.03%
1,543
+224
+17% +$22.1K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.4B
$143K 0.03%
935
-17
-2% -$2.6K
DGT icon
134
SPDR Global Dow ETF
DGT
$435M
$140K 0.03%
+1,680
New +$140K
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$138K 0.03%
4,403
+2,765
+169% +$86.7K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.6B
$137K 0.03%
1,571
– –
CWI icon
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$122K 0.02%
3,371
-1,113
-25% -$40.3K
SPTM icon
138
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$118K 0.02%
+3,347
New +$118K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.6B
$108K 0.02%
+645
New +$108K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$526B
$108K 0.02%
743
-717
-49% -$104K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.1B
$93K 0.02%
540
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
$89K 0.02%
1,650
+1,350
+450% +$72.8K
VTV icon
143
Vanguard Value ETF
VTV
$144B
$79K 0.01%
734
+199
+37% +$21.4K
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.6B
$65K 0.01%
+649
New +$65K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59B
$64K 0.01%
953
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$50K 0.01%
444
-50
-10% -$5.63K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46K 0.01%
544
+2
+0.4% +$169
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45K 0.01%
237
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45K 0.01%
1,055
-186
-15% -$7.93K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
$40K 0.01%
457
+2
+0.4% +$175
4 5
6
7 8