SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.66%
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 Sells

1 +$24.6M
2 +$5.35M
3 +$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

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
IEO icon
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$38K 0.01%
1,441
+23
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36K 0.01%
164
+1
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K 0.01%
618
+2
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$35K 0.01%
+384
IYF icon
180
iShares US Financials ETF
IYF
$3.51B
$34K 0.01%
+602
IYR icon
181
iShares US Real Estate ETF
IYR
$4.59B
$34K 0.01%
432
+2
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$32K 0.01%
149
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$29K ﹤0.01%
238
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$25K ﹤0.01%
273
+1
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.84B
$25K ﹤0.01%
228
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$23K ﹤0.01%
+201
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$22K ﹤0.01%
748
+2
EJUL icon
188
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$20K ﹤0.01%
803
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$35.3B
$18K ﹤0.01%
162
MBB icon
190
iShares MBS ETF
MBB
$38.3B
$18K ﹤0.01%
+167
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$15K ﹤0.01%
279
+2
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$13K ﹤0.01%
345
VO icon
193
Vanguard Mid-Cap ETF
VO
$102B
$12K ﹤0.01%
276
-68
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$11K ﹤0.01%
386
-52
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.3B
$11K ﹤0.01%
175
+140
VFH icon
196
Vanguard Financials ETF
VFH
$12.4B
$9K ﹤0.01%
+146
TSLA icon
197
Tesla
TSLA
$1.64T
$6K ﹤0.01%
45
+15
MUB icon
198
iShares National Muni Bond ETF
MUB
$44.6B
$6K ﹤0.01%
52
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$5K ﹤0.01%
29
VV icon
200
Vanguard Large-Cap ETF
VV
$53.3B
$4K ﹤0.01%
23