SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$11.9M
2
+$4.93M
3
+$2.69M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$3.83M
2
+$1.75M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.06M

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
BND icon
1
Vanguard Total Bond Market
BND
$137B
$67.6M 10.62%
764,997
+521
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$49.7M 7.81%
1,043,781
+6,681
IAU icon
3
iShares Gold Trust
IAU
$61B
$46M 7.22%
1,352,600
-6,214
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$44.3M 6.96%
219,165
-6,689
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98B
$38.2M 6%
325,880
-14,922
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$35.8M 5.62%
267,551
-2,080
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$33M 5.19%
1,272,387
+47,433
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.6M 4.81%
610,524
-11,728
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$387M
$25.4M 3.99%
851,212
-21,841
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$24.5M 3.86%
996,782
-43,178
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.8B
$22M 3.45%
1,477,562
-81,122
VT icon
12
Vanguard Total World Stock ETF
VT
$55.3B
$16.4M 2.57%
218,908
-7,453
VGT icon
13
Vanguard Information Technology ETF
VGT
$115B
$14.1M 2.21%
50,459
-2,366
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$13.1M 2.06%
580,996
+8,753
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$12M 1.89%
449,640
+445,413
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.93M 1.56%
125,570
-4,056
MSFT icon
17
Microsoft
MSFT
$3.84T
$8.88M 1.39%
43,611
-1,737
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.99B
$8.69M 1.37%
279,654
+8,697
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.1B
$8.32M 1.31%
679,248
-15,792
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$7.07M 1.11%
303,299
-3,032
AAPL icon
21
Apple
AAPL
$3.98T
$6.77M 1.06%
74,184
+9,368
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$4.93M 0.77%
+190,716
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.93M 0.77%
62,532
-48,680
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.76M 0.75%
26,641
-1,250
JNJ icon
25
Johnson & Johnson
JNJ
$449B
$4.67M 0.73%
33,193
-2,324
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