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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$2.3M
Cap. Flow
-$31.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
76
Reduced
80
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.95%
3 Financials 1.88%
4 Consumer Staples 1.57%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.19B
$123K 0.02%
1,247
+6
+0.5% +$589
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$112K 0.02%
1,244
+82
+7% +$7.27K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.9B
$110K 0.02%
560
– –
GE icon
154
GE Aerospace
GE
$372B
$106K 0.02%
3,411
+25
+0.7% +$813
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$103K 0.02%
2,330
-87
-4% -$3.82K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.91B
$103K 0.02%
2,117
+1,748
+474% +$83.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.02%
1,251
+10
+0.8% +$834
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$967M
$101K 0.02%
+3,834
New +$99.3K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$89K 0.01%
2,890
– –
NUMG icon
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$88K 0.01%
2,093
+1
+0% +$42
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$363M
$86K 0.01%
11,876
– –
MXI icon
162
iShares Global Materials ETF
MXI
$338M
$85K 0.01%
+1,220
New +$83.9K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$81K 0.01%
1,049
+288
+38% +$21.5K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$72.7B
$77K 0.01%
5,718
– –
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$66K 0.01%
2,313
– –
VTV icon
166
Vanguard Value ETF
VTV
$186B
$66K 0.01%
633
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$60K 0.01%
495
+246
+99% +$30K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
455
+1
+0.2% +$126
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.87B
$51K 0.01%
313
– –
IBDL
170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,983
+7
+0.4% +$177
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,009
+11
+0.6% +$276
EXI icon
172
iShares Global Industrials ETF
EXI
$1.4B
$44K 0.01%
475
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44K 0.01%
1,185
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$42K 0.01%
+1,017
New +$41.2K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$41K 0.01%
+983
New +$49.4K
5 6
7
8 9

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