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
+14.12%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$72.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.23%
Top 10 Hldgs %
62.1%
Holding
228
New
23
Increased
46
Reduced
101
Closed
35

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$67.6M 10.62%
764,997
+521
+0.1% +$45.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$49.7M 7.81%
1,043,781
+6,681
+0.6% +$299K
IAU icon
3
iShares Gold Trust
IAU
$63.1B
$46M 7.22%
1,352,600
-6,214
-0.5% -$204K
VUG icon
4
Vanguard Growth ETF
VUG
$226B
$44.3M 6.96%
1,314,990
-40,134
-3% -$1.23M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.2M 6%
325,880
-14,922
-4% -$1.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$35.8M 5.62%
267,551
-2,080
-0.8% -$277K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$33M 5.19%
1,272,387
+47,433
+4% +$1.2M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.6M 4.81%
610,524
-11,728
-2% -$583K
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$303M
$25.4M 3.99%
851,212
-21,841
-3% -$612K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.5M 3.86%
996,782
-43,178
-4% -$1.02M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.4B
$22M 3.45%
1,477,562
-81,122
-5% -$1.14M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.8B
$16.4M 2.57%
218,908
-7,453
-3% -$525K
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$14.1M 2.21%
403,672
-18,928
-4% -$591K
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$13.1M 2.06%
580,996
+8,753
+2% +$193K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$12M 1.89%
449,640
+445,413
+10,537% +$11.5M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.93M 1.56%
125,570
-4,056
-3% -$294K
MSFT icon
17
Microsoft
MSFT
$2.89T
$8.88M 1.4%
43,611
-1,737
-4% -$315K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.57B
$8.69M 1.37%
279,654
+8,697
+3% +$258K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.6B
$8.32M 1.31%
679,248
-15,792
-2% -$182K
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$7.07M 1.11%
303,299
-3,032
-1% -$68.5K
AAPL icon
21
Apple
AAPL
$4.68T
$6.77M 1.06%
74,184
+9,368
+14% +$726K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.93M 0.77%
+190,716
New +$4.75M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.93M 0.77%
62,532
-48,680
-44% -$3.78M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.75%
26,641
-1,250
-4% -$228K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$4.67M 0.73%
33,193
-2,324
-7% -$339K
1
2 3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $622M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return