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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$2.3M
Cap. Flow
-$31.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
76
Reduced
80
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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
$541M
$38K 0.01%
1,441
+23
+2% +$727
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.01%
164
+1
+0.6% +$219
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36K 0.01%
618
+2
+0.3% +$113
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$35K 0.01%
+384
New +$36.2K
IYF icon
180
iShares US Financials ETF
IYF
$4.28B
$34K 0.01%
+602
New +$34.5K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.71B
$34K 0.01%
432
+2
+0.5% +$162
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
$10.1B
$29K ﹤0.01%
238
– –
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25K ﹤0.01%
273
+1
+0.4% +$92
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
$8.29B
$23K ﹤0.01%
+201
New +$22.6K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
748
+2
+0.3% +$59
EJUL icon
188
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$20K ﹤0.01%
803
– –
MBB icon
189
iShares MBS ETF
MBB
$39.3B
$18K ﹤0.01%
+167
New +$18.5K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$36.9B
$18K ﹤0.01%
162
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K ﹤0.01%
279
+2
+0.7% +$110
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$13K ﹤0.01%
345
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
276
-68
-20% -$2.96K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.3B
$11K ﹤0.01%
175
+140
+400% +$8.51K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K ﹤0.01%
386
-52
-12% -$1.47K
VFH icon
196
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
+146
New +$8.68K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.7B
$6K ﹤0.01%
52
– –
TSLA icon
198
Tesla
TSLA
$1.49T
$6K ﹤0.01%
45
+15
+50% +$1.77K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5K ﹤0.01%
29
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$52.9B
$4K ﹤0.01%
23
– –
5 6 7
8
9

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