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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45K 0.01%
835
+78
+10% +$4.2K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.76B
$43K 0.01%
460
+1
+0.2% +$93
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.9B
$36K 0.01%
452
+2
+0.4% +$159
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32K 0.01%
164
+1
+0.6% +$195
TSLA icon
155
Tesla
TSLA
$1.08T
$28K ﹤0.01%
115
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.53B
$23K ﹤0.01%
228
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$23K ﹤0.01%
178
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22K ﹤0.01%
326
+86
+36% +$5.8K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21K ﹤0.01%
+196
New +$21K
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17K ﹤0.01%
313
+2
+0.6% +$109
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15K ﹤0.01%
121
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13K ﹤0.01%
59
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.37B
$6K ﹤0.01%
135
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
47
-4
-8% -$340
IGE icon
165
iShares North American Natural Resources ETF
IGE
$626M
$3K ﹤0.01%
90
-552
-86% -$18.4K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
17
-9
-35% -$1.06K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
35
-16
-31% -$914
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2K ﹤0.01%
+9
New +$2K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
16
+11
+220% +$1.38K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
+17
New +$2K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
+11
New +$1K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-146
Closed -$17K
FSK icon
173
FS KKR Capital
FSK
$5.11B
– –
-17,815
Closed -$106K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-157
Closed -$18K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4
Closed –
4 5 6
7
8