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
$337M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.95M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$7.96M
2
+$7.32M
3
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$872K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.74%
39,781
-988
27
$2.47M 0.73%
25,931
+1,131
28
$2.33M 0.69%
28,328
+584
29
$2.31M 0.69%
42,815
+7,683
30
$1.89M 0.56%
66,411
-575
31
$1.75M 0.52%
62,284
+299
32
$1.72M 0.51%
16,046
-1,544
33
$1.67M 0.5%
11,539
-110
34
$1.63M 0.48%
49,020
-1,139
35
$1.61M 0.48%
38,597
+3,257
36
$1.59M 0.47%
44,376
-14,534
37
$1.47M 0.44%
49,731
+4,132
38
$1.41M 0.42%
98,085
-6,843
39
$1.37M 0.41%
12,997
+56
40
$1.33M 0.4%
28,777
+303
41
$1.31M 0.39%
39,426
-14,791
42
$1.3M 0.39%
26,871
+1,372
43
$1.27M 0.38%
193,640
-21,256
44
$1.2M 0.36%
21,041
+1,182
45
$1.2M 0.36%
20,918
-551
46
$1.17M 0.35%
24,372
-584
47
$1.14M 0.34%
10,969
-479
48
$1.13M 0.34%
8,483
-348
49
$1.11M 0.33%
12,422
-213
50
$1.11M 0.33%
11,333
-102
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2
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