SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$4.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.62M
3
BND icon
Vanguard Total Bond Market
BND
$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$598K
3
VGT icon
Vanguard Information Technology ETF
VGT
$551K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$204K 0.04%
1,837
+1
+0.1% +$111
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.2B
$167K 0.03%
1,027
– –
GE icon
128
GE Aerospace
GE
$292B
$162K 0.03%
15,435
-4,591
-23% -$48.2K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$154K 0.03%
1,550
+7
+0.5% +$695
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.6B
$150K 0.03%
1,719
+148
+9% +$12.9K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
$147K 0.03%
937
+2
+0.2% +$314
DGT icon
132
SPDR Global Dow ETF
DGT
$435M
$143K 0.03%
1,680
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$132K 0.02%
2,474
-491
-17% -$26.2K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$131K 0.02%
872
+129
+17% +$19.4K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$122K 0.02%
3,347
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.6B
$111K 0.02%
645
– –
FSK icon
137
FS KKR Capital
FSK
$5.11B
$106K 0.02%
+17,815
New +$106K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.1B
$97K 0.02%
540
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
$92K 0.02%
1,650
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$91K 0.02%
899
+250
+39% +$25.3K
VTV icon
141
Vanguard Value ETF
VTV
$144B
$81K 0.01%
734
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$75K 0.01%
646
+202
+45% +$23.5K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59B
$68K 0.01%
971
+18
+2% +$1.26K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46K 0.01%
237
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46K 0.01%
547
+3
+0.6% +$252
IYR icon
146
iShares US Real Estate ETF
IYR
$3.76B
$40K 0.01%
459
+2
+0.4% +$174
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$40K 0.01%
757
+428
+130% +$22.6K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.9B
$35K 0.01%
450
-69
-13% -$5.37K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33K 0.01%
163
– –
TSLA icon
150
Tesla
TSLA
$1.08T
$26K ﹤0.01%
115
– –
4 5
6
7 8