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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$570K
3
+$421K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

1
+$222K
2
+$214K
3
+$197K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
TGT icon
Target
TGT
+$171K

Sector Composition

1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.84%
19,229
-1,203
27
$2.24M 0.82%
28,496
-1,086
28
$2.01M 0.74%
11,603
+28
29
$1.82M 0.67%
78,456
-196
30
$1.74M 0.64%
44,186
+129
31
$1.71M 0.63%
60,701
-4,326
32
$1.67M 0.61%
34,863
-198
33
$1.63M 0.6%
65,584
-29
34
$1.47M 0.54%
17,463
+46
35
$1.43M 0.53%
27,130
-3,694
36
$1.43M 0.52%
25,369
-925
37
$1.4M 0.51%
34,275
+81
38
$1.33M 0.49%
12,912
+48
39
$1.28M 0.47%
26,201
+262
40
$1.21M 0.44%
25,564
+64
41
$1.09M 0.4%
10,815
+239
42
$1.07M 0.39%
25,381
-84
43
$1.07M 0.39%
40,122
+538
44
$1.07M 0.39%
20,379
+256
45
$1.05M 0.38%
15,033
+15
46
$1.04M 0.38%
15,203
-222
47
$1.03M 0.38%
71,865
+5,595
48
$1.02M 0.38%
35,437
-56
49
$1.02M 0.38%
21,418
-311
50
$1.02M 0.37%
25,814
-718
1
2
3 4 5