SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$11.5M
2
+$4.75M
3
+$2.64M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.7M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M

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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$32.8B
$17K ﹤0.01%
162
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.46B
$16K ﹤0.01%
369
-459
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$15K ﹤0.01%
277
-427
VO icon
179
Vanguard Mid-Cap ETF
VO
$92.6B
$14K ﹤0.01%
86
-86
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$12K ﹤0.01%
438
+2
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$11K ﹤0.01%
69
-68
MUB icon
182
iShares National Muni Bond ETF
MUB
$42.7B
$6K ﹤0.01%
52
-63
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5K ﹤0.01%
29
VV icon
184
Vanguard Large-Cap ETF
VV
$45.7B
$3K ﹤0.01%
23
-22
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2K ﹤0.01%
35
+3
IGE icon
186
iShares North American Natural Resources ETF
IGE
$943M
$2K ﹤0.01%
90
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$2K ﹤0.01%
17
SCHH icon
188
Schwab US REIT ETF
SCHH
$9.31B
$2K ﹤0.01%
90
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2K ﹤0.01%
105
TSLA icon
190
Tesla
TSLA
$1.32T
$2K ﹤0.01%
30
-870
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-925
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$841M
– –
-713
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.41B
– –
-483
BF.A icon
195
Brown-Forman Class A
BF.A
$12.4B
$0 ﹤0.01%
4
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-25
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
– –
-110
CL icon
198
Colgate-Palmolive
CL
$67.8B
– –
-3,641
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.49B
– –
-3,123
DGT icon
200
State Street SPDR Global Dow ETF
DGT
$549M
– –
-1,680
6 7
8
9 10