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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.5%
50,081
-286
27
$2.73M 0.5%
27,014
-917
28
$2.63M 0.48%
140,295
-2,298
29
$2.59M 0.47%
31,558
-1,291
30
$2.4M 0.44%
149,606
+948
31
$2.37M 0.43%
30,887
-2,193
32
$2.2M 0.4%
14,155
-361
33
$2.08M 0.38%
200,232
-6,776
34
$1.98M 0.36%
71,622
-18,684
35
$1.94M 0.35%
13,355
-350
36
$1.91M 0.35%
38,808
-158
37
$1.75M 0.32%
30,658
-249
38
$1.6M 0.29%
28,157
-3,860
39
$1.6M 0.29%
9,681
-311
40
$1.5M 0.27%
17,816
-1,166
41
$1.49M 0.27%
7,175
-41
42
$1.48M 0.27%
13,533
-376
43
$1.39M 0.25%
17,257
-3,370
44
$1.38M 0.25%
37,440
-930
45
$1.36M 0.25%
19,286
+251
46
$1.33M 0.24%
6,390
+18
47
$1.3M 0.24%
11,660
-2,001
48
$1.27M 0.23%
23,500
-1,220
49
$1.21M 0.22%
18,877
+739
50
$1.16M 0.21%
28,306
-696
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