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
$636M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$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
+$3.83M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$63B
$71K 0.01%
5,718
-39,588
UJAN icon
152
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$64K 0.01%
2,313
VTV icon
153
Vanguard Value ETF
VTV
$156B
$63K 0.01%
633
-535
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$60K 0.01%
2,153
-21,155
TIP icon
155
iShares TIPS Bond ETF
TIP
$14B
$56K 0.01%
454
+2
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$41.4B
$54K 0.01%
654
+644
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$52K 0.01%
761
+4
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
+1,976
IBDM
159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
+1,998
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$48K 0.01%
+1,418
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.25B
$47K 0.01%
313
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$103B
$42K 0.01%
1,185
-370
EXI icon
163
iShares Global Industrials ETF
EXI
$930M
$40K 0.01%
+475
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.4B
$34K 0.01%
163
IYR icon
165
iShares US Real Estate ETF
IYR
$4.24B
$34K 0.01%
430
-35
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$32K 0.01%
308
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$30K ﹤0.01%
+249
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$21B
$30K ﹤0.01%
149
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$26K ﹤0.01%
238
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$25K ﹤0.01%
272
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K ﹤0.01%
228
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$24K ﹤0.01%
999
+371
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$23K ﹤0.01%
330
+1
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$22K ﹤0.01%
746
+72
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$20K ﹤0.01%
+803
5 6
7
8 9