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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.49%
32,314
+756
27
$2.69M 0.48%
142,359
+2,064
28
$2.45M 0.43%
49,594
-487
29
$2.32M 0.41%
145,580
-4,026
30
$2.29M 0.41%
19,354
-2,748
31
$2.13M 0.38%
202,648
+2,416
32
$2.07M 0.37%
38,867
+59
33
$1.81M 0.32%
11,986
-2,169
34
$1.79M 0.32%
29,609
-1,049
35
$1.78M 0.32%
12,978
-377
36
$1.7M 0.3%
7,332
+157
37
$1.64M 0.29%
41,424
+3,984
38
$1.64M 0.29%
23,201
-7,686
39
$1.63M 0.29%
13,082
-451
40
$1.56M 0.28%
9,689
+8
41
$1.54M 0.27%
27,917
-240
42
$1.53M 0.27%
19,337
+51
43
$1.51M 0.27%
3,971
+955
44
$1.45M 0.26%
12,288
+628
45
$1.44M 0.25%
17,155
-661
46
$1.42M 0.25%
23,320
-180
47
$1.39M 0.25%
17,258
+1
48
$1.26M 0.22%
45,046
-26,576
49
$1.22M 0.21%
10,160
-32
50
$1.19M 0.21%
5,540
-850
1
2
3 4 5