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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1M
3
+$425K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$378K

Top Sells

1
+$1.41M
2
+$617K
3
+$242K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
5
WFC icon
Wells Fargo
WFC
+$114K

Sector Composition

1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.74%
40,049
+268
27
$2.52M 0.72%
105,596
-1,688
28
$2.45M 0.7%
28,974
+646
29
$2.45M 0.7%
43,920
+1,105
30
$2.16M 0.62%
64,767
+2,483
31
$1.93M 0.55%
16,062
+16
32
$1.92M 0.55%
66,935
+524
33
$1.76M 0.5%
49,478
+458
34
$1.71M 0.49%
52,254
+2,523
35
$1.7M 0.49%
11,716
+177
36
$1.51M 0.43%
101,061
+2,976
37
$1.47M 0.42%
37,498
-1,099
38
$1.43M 0.41%
23,092
+2,051
39
$1.42M 0.41%
13,165
+168
40
$1.4M 0.4%
39,552
-4,824
41
$1.33M 0.38%
21,170
+252
42
$1.32M 0.38%
201,280
+7,640
43
$1.29M 0.37%
28,559
-218
44
$1.24M 0.35%
24,530
+158
45
$1.21M 0.35%
13,154
+732
46
$1.18M 0.34%
27,077
+90
47
$1.16M 0.33%
24,461
-2,410
48
$1.15M 0.33%
11,335
+2
49
$1.14M 0.33%
8,927
+444
50
$1M 0.29%
16,879
+186
1
2
3 4 5