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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.16M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$12.1M
2
+$1.09M
3
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.67%
24,800
-93
27
$2.2M 0.66%
27,744
+561
28
$2.16M 0.65%
+58,910
29
$1.9M 0.57%
61,985
-242
30
$1.9M 0.57%
50,159
+4,904
31
$1.87M 0.56%
+54,217
32
$1.82M 0.54%
66,986
-285
33
$1.64M 0.49%
17,590
+29
34
$1.62M 0.48%
35,132
+296
35
$1.59M 0.47%
35,340
-768
36
$1.53M 0.46%
11,649
-15
37
$1.48M 0.44%
104,928
+3,843
38
$1.42M 0.42%
214,896
+7,104
39
$1.39M 0.41%
25,499
-111
40
$1.35M 0.4%
28,932
-1,805
41
$1.28M 0.38%
24,956
+306
42
$1.25M 0.37%
12,941
-170
43
$1.24M 0.37%
10,474
-621
44
$1.22M 0.37%
28,474
+937
45
$1.19M 0.35%
45,599
-135
46
$1.18M 0.35%
21,469
+103
47
$1.18M 0.35%
19,859
+247
48
$1.18M 0.35%
19,497
+157
49
$1.17M 0.35%
8,831
+35
50
$1.12M 0.33%
11,448
+363
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