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
$282M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$655K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

1
+$283K
2
+$238K
3
+$232K
4
IBM icon
IBM
IBM
+$70.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.4K

Sector Composition

1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.83%
35,427
+96
27
$2.29M 0.81%
19,287
+58
28
$2.07M 0.73%
82,092
+3,636
29
$2.04M 0.72%
11,216
-387
30
$1.86M 0.66%
35,089
+226
31
$1.75M 0.62%
62,307
+1,606
32
$1.69M 0.6%
67,122
+1,538
33
$1.66M 0.59%
44,690
+504
34
$1.44M 0.51%
34,594
+319
35
$1.41M 0.5%
17,497
+34
36
$1.39M 0.49%
27,713
+1,512
37
$1.37M 0.49%
26,020
-1,110
38
$1.26M 0.45%
12,851
-61
39
$1.22M 0.43%
24,962
-602
40
$1.18M 0.42%
20,475
-4,894
41
$1.16M 0.41%
22,361
+1,982
42
$1.1M 0.39%
25,895
+514
43
$1.1M 0.39%
15,046
+13
44
$1.1M 0.39%
37,663
+2,226
45
$1.09M 0.39%
11,474
+659
46
$1.08M 0.38%
40,563
+441
47
$1.07M 0.38%
75,633
+3,768
48
$1.07M 0.38%
173,832
+11,904
49
$1.03M 0.36%
21,516
+98
50
$1.01M 0.36%
26,192
+378
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