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
$636M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$2.69M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$3.83M
2
+$1.75M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.06M

Sector Composition

1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.67%
4 Consumer Staples 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$203K 0.03%
6,880
-16
VOO icon
127
Vanguard S&P 500 ETF
VOO
$823B
$201K 0.03%
709
DIS icon
128
Walt Disney
DIS
$199B
$200K 0.03%
1,791
-321
USA icon
129
Liberty All-Star Equity Fund
USA
$1.83B
$190K 0.03%
+33,268
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$134B
$183K 0.03%
1,545
-694
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$182K 0.03%
7,267
AMCR icon
132
Amcor
AMCR
$19.1B
$179K 0.03%
17,576
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$33.4B
$179K 0.03%
2,284
-183
IWB icon
134
iShares Russell 1000 ETF
IWB
$46B
$166K 0.03%
965
-31
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$165K 0.03%
2,788
+24
IBB icon
136
iShares Biotechnology ETF
IBB
$8.71B
$163K 0.03%
1,194
VB icon
137
Vanguard Small-Cap ETF
VB
$69.9B
$134K 0.02%
918
-102
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$567B
$119K 0.02%
762
-538
GE icon
139
GE Aerospace
GE
$324B
$115K 0.02%
3,386
-211
VIS icon
140
Vanguard Industrials ETF
VIS
$6.37B
$113K 0.02%
+866
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$66.3B
$112K 0.02%
2,160
-5,592
IYM icon
142
iShares US Basic Materials ETF
IYM
$592M
$111K 0.02%
+1,241
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$142M
$102K 0.02%
+11,876
IWV icon
144
iShares Russell 3000 ETF
IWV
$18.3B
$101K 0.02%
560
DVY icon
145
iShares Select Dividend ETF
DVY
$20.9B
$100K 0.02%
1,241
-3,555
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$97K 0.02%
2,417
-80
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$97K 0.02%
1,162
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$89K 0.01%
2,890
-17,128
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$82K 0.01%
2,092
-620
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$46.3B
$72K 0.01%
1,350
-140
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6
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