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
$324M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.26M
3
+$532K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

1
+$43.1M
2
+$2.56M
3
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.79%
34,267
-780
27
$2.51M 0.77%
66,562
+283
28
$2.21M 0.68%
35,472
+762
29
$2.18M 0.67%
26,658
-1,776
30
$2.1M 0.65%
63,505
+944
31
$1.86M 0.57%
47,749
+2,788
32
$1.82M 0.56%
66,162
-897
33
$1.76M 0.54%
11,505
+456
34
$1.65M 0.51%
35,699
+284
35
$1.62M 0.5%
17,555
+31
36
$1.59M 0.49%
32,613
+688
37
$1.42M 0.44%
210,704
+23,400
38
$1.39M 0.43%
96,186
+8,505
39
$1.33M 0.41%
24,622
-202
40
$1.3M 0.4%
20,309
+4,939
41
$1.26M 0.39%
13,004
+110
42
$1.25M 0.39%
22,993
+482
43
$1.21M 0.37%
21,169
-77
44
$1.15M 0.35%
14,701
-687
45
$1.15M 0.35%
41,654
+3,269
46
$1.14M 0.35%
11,073
-51
47
$1.14M 0.35%
11,702
+291
48
$1.14M 0.35%
19,456
+490
49
$1.14M 0.35%
13,300
+77
50
$1.11M 0.34%
27,350
-424
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