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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.73%
30,273
+1,299
27
$2.71M 0.73%
71,775
+22,297
28
$2.7M 0.73%
42,199
+2,150
29
$2.49M 0.67%
34,495
+71
30
$2.45M 0.66%
47,065
+3,145
31
$2.44M 0.66%
82,956
+72,697
32
$2.19M 0.59%
69,180
+2,245
33
$2.1M 0.57%
65,419
+652
34
$1.87M 0.5%
12,314
+598
35
$1.72M 0.46%
56,165
+3,911
36
$1.71M 0.46%
14,686
-1,376
37
$1.67M 0.45%
39,459
+1,961
38
$1.56M 0.42%
24,754
+1,662
39
$1.54M 0.41%
101,130
+69
40
$1.41M 0.38%
203,608
+2,328
41
$1.37M 0.37%
12,518
-647
42
$1.3M 0.35%
34,831
-4,721
43
$1.3M 0.35%
14,731
+1,577
44
$1.23M 0.33%
17,524
-3,646
45
$1.23M 0.33%
27,721
+3,260
46
$1.21M 0.33%
28,542
-17
47
$1.2M 0.32%
23,844
-686
48
$1.16M 0.31%
9,021
+94
49
$1.13M 0.31%
11,649
+314
50
$1.12M 0.3%
25,792
-1,285
1
2
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