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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.68%
17,824
-1,130
27
$2.77M 0.62%
165,324
-5,480
28
$2.7M 0.61%
55,553
-176
29
$2.54M 0.57%
14,405
+81
30
$2.35M 0.53%
125,889
+2,328
31
$2.11M 0.48%
43,559
+178
32
$2.08M 0.47%
203,256
-7,720
33
$1.87M 0.42%
35,023
-441
34
$1.86M 0.42%
9,000
+80
35
$1.71M 0.38%
58,043
+19,687
36
$1.71M 0.38%
11,329
-32
37
$1.67M 0.37%
14,752
+258
38
$1.65M 0.37%
22,532
-511
39
$1.65M 0.37%
31,996
+18,247
40
$1.5M 0.34%
24,840
+2,480
41
$1.44M 0.32%
19,674
-641
42
$1.43M 0.32%
15,084
+114
43
$1.36M 0.31%
17,594
-105
44
$1.34M 0.3%
45,581
-1,955
45
$1.33M 0.3%
25,233
-1,167
46
$1.29M 0.29%
30,807
+253
47
$1.27M 0.29%
10,875
-147
48
$1.26M 0.28%
8,692
-510
49
$1.25M 0.28%
15,069
-679
50
$1.23M 0.28%
48,600
-1,090
1
2
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