SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$4.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$20.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6M
4
BND icon
Vanguard Total Bond Market
BND
$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.35M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.02M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.9B
$38K 0.01%
519
-469
-47% -$34.3K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32K 0.01%
163
-1
-0.6% -$196
TSLA icon
153
Tesla
TSLA
$1.08T
$32K 0.01%
115
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22K ﹤0.01%
288
+125
+77% +$9.55K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K ﹤0.01%
+178
New +$22K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.53B
$21K ﹤0.01%
228
-57
-20% -$5.25K
IGE icon
157
iShares North American Natural Resources ETF
IGE
$626M
$20K ﹤0.01%
638
-561
-47% -$17.6K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K ﹤0.01%
227
-171
-43% -$13.6K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$17K ﹤0.01%
157
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17K ﹤0.01%
329
+141
+75% +$7.29K
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K ﹤0.01%
292
+36
+14% +$1.97K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14K ﹤0.01%
121
-564
-82% -$65.3K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13K ﹤0.01%
+59
New +$13K
IXC icon
164
iShares Global Energy ETF
IXC
$1.86B
$13K ﹤0.01%
375
– –
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
+141
New +$7K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
17
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.37B
$2K ﹤0.01%
45
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
35
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
5
– –
BIIB icon
170
Biogen
BIIB
$19.4B
– –
-740
Closed -$223K
DE icon
171
Deere & Co
DE
$129B
– –
-1,445
Closed -$216K
FDX icon
172
FedEx
FDX
$54.5B
– –
-1,372
Closed -$221K
FEZ icon
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-1,402
Closed -$39K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-131
Closed -$21K
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7
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