SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$638M
AUM Growth
+$2.3M
(+0.36%)
Holding
213
Top Buys
| 1 | +$4.05M | |
| 2 | +$2.31M | |
| 3 | +$2.18M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.25M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$5.32M | |
| 3 | +$3.64M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.44M |
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 | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$605M
| $2K | ﹤0.01% |
90
|
|
||
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2K | ﹤0.01% |
17
|
|
||
203
Schwab US REIT ETF
SCHH
$8.19B
| $2K | ﹤0.01% |
90
|
|
||
204
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $2K | ﹤0.01% |
108
+3
|
|
||
205
State Street SPDR S&P Insurance ETF
KIE
$725M
| $1K | ﹤0.01% |
+34
|
|
||
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
400
|
|
||
207
Brown-Forman Class A
BF.A
$12.9B
| $0 | ﹤0.01% |
4
|
|
||
208
Booking.com
BKNG
$162B
| – | – |
-143
|
|
||
209
Walt Disney
DIS
$202B
| – | – |
-1,791
|
|
||
210
Eli Lilly
LLY
$802B
| – | – |
-1,614
|
|
||
211
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| – | – |
-6,880
|
|
||
212
Liberty All-Star Equity Fund
USA
$1.86B
| – | – |
-33,268
|
|