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
$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
$35.3B
$17K ﹤0.01%
162
XT icon
177
iShares Future Exponential Technologies ETF
XT
$4.07B
$16K ﹤0.01%
369
-459
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$15K ﹤0.01%
277
-427
VO icon
179
Vanguard Mid-Cap ETF
VO
$102B
$14K ﹤0.01%
344
-344
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$12K ﹤0.01%
438
+2
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$11K ﹤0.01%
345
-340
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.6B
$6K ﹤0.01%
52
-63
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$5K ﹤0.01%
29
VV icon
184
Vanguard Large-Cap ETF
VV
$53.3B
$3K ﹤0.01%
23
-22
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2K ﹤0.01%
35
+3
IGE icon
186
iShares North American Natural Resources ETF
IGE
$821M
$2K ﹤0.01%
90
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
17
SCHH icon
188
Schwab US REIT ETF
SCHH
$9.97B
$2K ﹤0.01%
90
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
105
TSLA icon
190
Tesla
TSLA
$1.64T
$2K ﹤0.01%
30
-870
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-483
VPU icon
193
Vanguard Utilities ETF
VPU
$8.54B
– –
-40
BF.A icon
194
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
4
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-25
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
– –
-110
CL icon
197
Colgate-Palmolive
CL
$72.1B
– –
-3,641
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-3,123
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1,680
EBND icon
200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-486
6 7
8
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