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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.55%
23,642
-2,251
27
$2.72M 0.51%
50,367
-4,014
28
$2.67M 0.5%
33,080
-5,249
29
$2.67M 0.5%
32,849
-2,084
30
$2.6M 0.49%
142,593
-1,920
31
$2.38M 0.45%
13,705
-679
32
$2.33M 0.44%
148,658
-18,690
33
$2.32M 0.44%
90,306
-271,407
34
$2.22M 0.42%
14,516
-414
35
$2.06M 0.39%
207,008
-17,008
36
$1.83M 0.35%
30,907
-3,497
37
$1.81M 0.34%
38,966
-3,429
38
$1.76M 0.33%
26,662
-155,693
39
$1.72M 0.32%
32,017
+117
40
$1.6M 0.3%
20,627
-968
41
$1.6M 0.3%
9,992
-1,344
42
$1.52M 0.29%
18,982
-2,963
43
$1.46M 0.27%
24,720
-1,900
44
$1.45M 0.27%
13,909
-379
45
$1.39M 0.26%
7,216
-1,015
46
$1.38M 0.26%
13,661
-474
47
$1.27M 0.24%
19,035
-125
48
$1.25M 0.24%
38,370
+141
49
$1.23M 0.23%
3,211
+596
50
$1.21M 0.23%
6,372
-377
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