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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.46%
101,124
-640,206
27
$2.61M 0.46%
21,738
-2,708
28
$2.25M 0.4%
26,088
+764
29
$2.09M 0.37%
209,976
+32
30
$2.01M 0.36%
65,253
+19,698
31
$2M 0.36%
96,761
-124,405
32
$1.73M 0.31%
44,119
-4,212
33
$1.6M 0.28%
14,064
-677
34
$1.51M 0.27%
28,155
-1,119
35
$1.51M 0.27%
42,346
-13,996
36
$1.46M 0.26%
12,717
+262
37
$1.39M 0.25%
19,229
+909
38
$1.39M 0.25%
36,753
-4,719
39
$1.37M 0.24%
16,880
+13,218
40
$1.29M 0.23%
6,916
-34
41
$1.29M 0.23%
11,733
-653
42
$1.28M 0.23%
9,343
-289
43
$1.23M 0.22%
25,443
-2,371
44
$1.21M 0.22%
20,900
-920
45
$1.19M 0.21%
22,323
-25,319
46
$1.18M 0.21%
14,902
-1,753
47
$1.16M 0.21%
12,919
+882
48
$1.09M 0.19%
4,216
+3,288
49
$975K 0.17%
31,496
+836
50
$969K 0.17%
9,141
+586
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