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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.67%
33,449
-879
27
$2.19M 0.55%
46,643
-19,344
28
$2.17M 0.55%
64,629
-1,972
29
$2.1M 0.53%
42,341
-5,393
30
$2M 0.5%
21,950
-7,202
31
$1.97M 0.5%
114,093
+168
32
$1.94M 0.49%
234,432
+9,872
33
$1.7M 0.43%
57,324
-3,883
34
$1.67M 0.42%
30,259
-743
35
$1.64M 0.41%
10,045
-323
36
$1.59M 0.4%
17,846
-2,808
37
$1.51M 0.38%
15,851
-196
38
$1.47M 0.37%
10,571
-685
39
$1.4M 0.35%
11,660
-779
40
$1.4M 0.35%
83,064
+1,608
41
$1.38M 0.35%
25,768
-7,846
42
$1.36M 0.34%
12,479
-2,541
43
$1.36M 0.34%
16,590
-80,165
44
$1.35M 0.34%
39,840
-24,644
45
$1.23M 0.31%
22,834
-15,467
46
$1.21M 0.31%
4,776
-591
47
$1.17M 0.29%
24,100
-2,540
48
$1.1M 0.28%
22,051
-2,332
49
$1.09M 0.28%
6,992
-71
50
$1.09M 0.27%
41,856
-810
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