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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.69%
35,099
-893
27
$2.4M 0.6%
55,729
-2,611
28
$2.36M 0.59%
14,324
+71
29
$2.19M 0.55%
123,561
+1,272
30
$2.19M 0.55%
43,381
-14
31
$2M 0.5%
210,976
-6,408
32
$1.78M 0.45%
35,464
-4,581
33
$1.74M 0.44%
8,920
-779
34
$1.52M 0.38%
11,361
-445
35
$1.51M 0.38%
14,494
-18
36
$1.46M 0.37%
26,400
-393
37
$1.41M 0.35%
23,043
-1,609
38
$1.39M 0.35%
14,970
-511
39
$1.39M 0.35%
20,315
-1,493
40
$1.34M 0.34%
47,536
+5,301
41
$1.26M 0.32%
22,360
42
$1.23M 0.31%
17,699
-2,164
43
$1.23M 0.31%
9,202
-686
44
$1.23M 0.31%
15,748
-1,700
45
$1.21M 0.3%
49,690
-2,113
46
$1.17M 0.29%
11,022
+7
47
$1.14M 0.29%
39,990
-27
48
$1.14M 0.29%
6,646
-43
49
$1.13M 0.28%
+38,356
50
$1.13M 0.28%
19,841
+3,590
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