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
FNB icon
201
FNB Corp
FNB
$6.22B
– –
-11,679
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$916M
– –
-713
GXC icon
203
State Street SPDR S&P China ETF
GXC
$466M
– –
-125
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$8.9B
– –
-559
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,423
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-305
MLM icon
207
Martin Marietta Materials
MLM
$34.9B
– –
-5,044
ODFL icon
208
Old Dominion Freight Line
ODFL
$46.8B
– –
-3,476
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-8,857
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$928M
– –
-5,848
QQQ icon
211
Invesco QQQ Trust
QQQ
$492B
– –
-3,346
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-337
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-356
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-150
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-520
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-210
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-529
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-3,774
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-1,249
SPEU icon
220
State Street SPDR Portfolio Europe ETF
SPEU
$721M
– –
-287
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-221
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-925
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-858
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-18
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-712
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