SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$13.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.88M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.05M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$744K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$544K
4
XOM icon
Exxon Mobil
XOM
$543K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$206K 0.04%
1,839
+2
+0.1% +$224
TGT icon
127
Target
TGT
$43.6B
$206K 0.04%
1,926
-813
-30% -$87K
UNH icon
128
UnitedHealth
UNH
$281B
$205K 0.04%
942
+3
+0.3% +$653
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$193K 0.03%
+5,639
New +$193K
AMCR icon
130
Amcor
AMCR
$19.9B
$171K 0.03%
+17,576
New +$171K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.2B
$169K 0.03%
1,027
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$158K 0.03%
1,550
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.6B
$150K 0.03%
1,610
-109
-6% -$10.2K
DGT icon
134
SPDR Global Dow ETF
DGT
$435M
$140K 0.02%
1,680
– –
GE icon
135
GE Aerospace
GE
$292B
$137K 0.02%
15,346
-89
-0.6% -$795
VB icon
136
Vanguard Small-Cap ETF
VB
$66.4B
$135K 0.02%
875
-62
-7% -$9.57K
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$131K 0.02%
3,557
+210
+6% +$7.73K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$526B
$115K 0.02%
765
-107
-12% -$16.1K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.6B
$112K 0.02%
645
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.1B
$97K 0.02%
540
– –
CWI icon
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$88K 0.02%
+3,662
New +$88K
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$84K 0.01%
2,563
-5,504
-68% -$180K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$83K 0.01%
1,490
-160
-10% -$8.91K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$83K 0.01%
1,066
-5,801
-84% -$452K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$82K 0.01%
1,526
-948
-38% -$50.9K
VTV icon
146
Vanguard Value ETF
VTV
$144B
$82K 0.01%
734
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59B
$68K 0.01%
953
-18
-2% -$1.28K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$67K 0.01%
649
-250
-28% -$25.8K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$52K 0.01%
451
-195
-30% -$22.5K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46K 0.01%
237
– –
4 5
6
7 8