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
$260M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$849K
3
+$705K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Top Sells

1
+$3.42M
2
+$923K
3
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$150K

Sector Composition

1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
20,432
-1,324
27
$2.31M 0.89%
64,003
+604
28
$2.13M 0.82%
11,575
+275
29
$1.98M 0.76%
65,027
-41
30
$1.77M 0.68%
44,057
-46
31
$1.71M 0.66%
35,061
-146
32
$1.63M 0.62%
30,824
+136
33
$1.51M 0.58%
78,652
+2,660
34
$1.47M 0.57%
65,613
+941
35
$1.42M 0.55%
17,417
-892
36
$1.35M 0.52%
26,294
-907
37
$1.32M 0.51%
34,194
+1,521
38
$1.25M 0.48%
12,864
-746
39
$1.23M 0.47%
25,939
+297
40
$1.16M 0.45%
25,500
-1,180
41
$1.05M 0.4%
39,584
+455
42
$1.04M 0.4%
15,425
43
$1.04M 0.4%
10,576
+1,162
44
$1.03M 0.4%
26,532
45
$1.02M 0.39%
21,729
-780
46
$1.02M 0.39%
15,018
-126
47
$1M 0.38%
20,123
+363
48
$985K 0.38%
35,493
+81
49
$984K 0.38%
25,465
+3,242
50
$958K 0.37%
15,572
+42
1
2
3 4 5