SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Return 11.67%
This Quarter Return
+14.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$636M
AUM Growth
+$72.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.1%
Holding
228
New
23
Increased
46
Reduced
101
Closed
35

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$11.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$71K 0.01%
5,718
-39,588
-87% -$492K
UJAN icon
152
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$64K 0.01%
2,313
– –
VTV icon
153
Vanguard Value ETF
VTV
$143B
$63K 0.01%
633
-535
-46% -$53.2K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$60K 0.01%
2,153
-21,155
-91% -$590K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$56K 0.01%
454
+2
+0.4% +$247
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54K 0.01%
654
+644
+6,440% +$53.2K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$52K 0.01%
761
+4
+0.5% +$273
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
+1,976
New +$50K
IBDM
159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
+1,998
New +$50K
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$48K 0.01%
+1,418
New +$48K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.65B
$47K 0.01%
313
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.01%
1,185
-370
-24% -$13.1K
EXI icon
163
iShares Global Industrials ETF
EXI
$1B
$40K 0.01%
+475
New +$40K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34K 0.01%
163
– –
IYR icon
165
iShares US Real Estate ETF
IYR
$3.76B
$34K 0.01%
430
-35
-8% -$2.77K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$32K 0.01%
308
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$30K ﹤0.01%
+249
New +$30K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$30K ﹤0.01%
149
– –
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$26K ﹤0.01%
238
– –
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25K ﹤0.01%
272
– –
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
$25K ﹤0.01%
228
– –
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$24K ﹤0.01%
999
+371
+59% +$8.91K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$23K ﹤0.01%
330
+1
+0.3% +$70
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$22K ﹤0.01%
746
+72
+11% +$2.12K
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$20K ﹤0.01%
+803
New +$20K
5 6
7
8 9