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
$229M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$628K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K

Top Sells

1
+$2.8M
2
+$2.69M
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$303K
5
TFC icon
Truist Financial
TFC
+$289K

Sector Composition

1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.36%
20,539
-1,006
52
$817K 0.36%
21,575
+241
53
$804K 0.35%
12,595
+49
54
$799K 0.35%
19,328
+891
55
$780K 0.34%
35,774
-843
56
$772K 0.34%
11,236
-114
57
$695K 0.3%
9,165
-1,613
58
$633K 0.28%
12,243
-483
59
$621K 0.27%
7,873
60
$600K 0.26%
11,160
-405
61
$590K 0.26%
10,396
-560
62
$590K 0.26%
5,760
63
$588K 0.26%
42,641
+303
64
$583K 0.25%
12,830
-638
65
$562K 0.25%
8,416
-445
66
$556K 0.24%
108,192
+11,800
67
$553K 0.24%
4,702
-285
68
$549K 0.24%
7,200
+1,199
69
$548K 0.24%
16,523
+161
70
$529K 0.23%
4,124
-102
71
$528K 0.23%
16,282
-1,500
72
$504K 0.22%
4,503
-130
73
$485K 0.21%
5,365
-239
74
$470K 0.21%
7,258
+465
75
$458K 0.2%
36,873
+3,639
1 2
3
4 5