We are live on
!
Find out more
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
(+0.36%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
76
Reduced
80
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.26M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$725M
| $2K | ﹤0.01% |
90
| – | – |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2K | ﹤0.01% |
17
| – | – |
|
203
Schwab US REIT ETF
SCHH
$11.3B
| $2K | ﹤0.01% |
90
| – | – |
|
204
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2K | ﹤0.01% |
108
+3
| +3% | +$56 |
|
205
State Street SPDR S&P Insurance ETF
KIE
$530M
| $1K | ﹤0.01% |
+34
| New | +$974 |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
400
| – | – |
|
207
Brown-Forman Class A
BF.A
$11.8B
| $0 | ﹤0.01% |
4
| – | – |
|
208
Booking.com
BKNG
$135B
| – | – |
-3,575
| Closed | -$228K |
|
209
Walt Disney
DIS
$166B
| – | – |
-1,791
| Closed | -$200K |
|
210
Eli Lilly
LLY
$1.03T
| – | – |
-1,614
| Closed | -$265K |
|
211
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-6,880
| Closed | -$203K |
|
212
Liberty All-Star Equity Fund
USA
$1.83B
| – | – |
-33,268
| Closed | -$190K |
|
Similar funds
KFA
11A
IA
CPF
AIM
VCP
LWS
FA