SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$25.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$4.37M
2
BND icon
Vanguard Total Bond Market
BND
$4.05M
3
IAU icon
iShares Gold Trust
IAU
$2.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.18M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.64M
4
VUG icon
Vanguard Growth ETF
VUG
$3.52M
5
SCHB icon
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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$71.5M 11.2%
810,927
+45,930
+6% +$4.05M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$51M 7.98%
2,833,801
+128,602
+5% +$2.31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.3M 7.41%
938,237
-105,544
-10% -$5.32M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$46.4M 7.26%
203,683
-15,482
-7% -$3.52M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.1M 6.44%
319,810
-6,070
-2% -$781K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.9M 5.78%
276,511
+8,960
+3% +$1.2M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$33.6M 5.25%
1,259,827
-12,560
-1% -$335K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.3M 5.22%
653,325
+42,801
+7% +$2.18M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$404M
$26.7M 4.17%
851,574
+362
+0% +$11.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$19.6M 3.06%
622,864
-115,917
-16% -$3.64M
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$17.3M 2.71%
214,274
-4,634
-2% -$374K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$14.2M 2.23%
45,684
-4,775
-9% -$1.49M
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$13.8M 2.15%
599,559
+18,563
+3% +$426K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$12.2M 1.91%
442,117
-7,523
-2% -$208K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.64M 1.51%
55,753
-7,032
-11% -$1.22M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$9.52M 1.49%
286,852
+7,198
+3% +$239K
MSFT icon
17
Microsoft
MSFT
$3.77T
$8.28M 1.3%
39,341
-4,270
-10% -$898K
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$7.47M 1.17%
311,417
+8,118
+3% +$195K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$6.57M 1.03%
82,515
-30,693
-27% -$2.44M
AAPL icon
20
Apple
AAPL
$3.45T
$6.52M 1.02%
56,290
+37,744
+204% +$4.37M
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$6.27M 0.98%
238,440
+47,724
+25% +$1.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 0.97%
28,977
+2,336
+9% +$497K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$4.97M 0.78%
61,364
-1,168
-2% -$94.5K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.84M 0.76%
32,531
-662
-2% -$98.6K
INTC icon
25
Intel
INTC
$107B
$3.75M 0.59%
72,368
+541
+0.8% +$28K
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