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
$638M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.25M

Top Sells

1
+$24.6M
2
+$5.32M
3
+$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M

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
$593M
$123K 0.02%
1,247
+6
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$112K 0.02%
1,244
+82
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.3B
$110K 0.02%
560
GE icon
154
GE Aerospace
GE
$324B
$106K 0.02%
3,411
+25
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$103K 0.02%
2,330
-87
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.43B
$103K 0.02%
2,117
+1,748
DVY icon
157
iShares Select Dividend ETF
DVY
$20.9B
$102K 0.02%
1,251
+10
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$101K 0.02%
+3,834
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$89K 0.01%
2,890
NUMG icon
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$88K 0.01%
2,093
+1
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$142M
$86K 0.01%
11,876
MXI icon
162
iShares Global Materials ETF
MXI
$235M
$85K 0.01%
+1,220
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$81K 0.01%
1,049
+288
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$63B
$77K 0.01%
5,718
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$66K 0.01%
2,313
VTV icon
166
Vanguard Value ETF
VTV
$156B
$66K 0.01%
633
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$60K 0.01%
495
+246
TIP icon
168
iShares TIPS Bond ETF
TIP
$14B
$58K 0.01%
455
+1
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.25B
$51K 0.01%
313
IBDL
170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,983
+7
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,009
+11
EXI icon
172
iShares Global Industrials ETF
EXI
$928M
$44K 0.01%
475
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$103B
$44K 0.01%
1,185
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$42K 0.01%
+1,017
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$41K 0.01%
+983
5 6
7
8 9