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
$260M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$849K
3
+$705K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Top Sells

1
+$3.42M
2
+$923K
3
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$150K

Sector Composition

1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.36%
15,468
-1,706
52
$910K 0.35%
66,270
+4,533
53
$843K 0.32%
146,576
+24,616
54
$841K 0.32%
11,034
+11
55
$832K 0.32%
10,157
-313
56
$775K 0.3%
10,350
-91
57
$765K 0.29%
17,959
-447
58
$751K 0.29%
12,368
+30
59
$740K 0.28%
11,202
+37
60
$737K 0.28%
7,558
+2,816
61
$733K 0.28%
42,643
+1
62
$703K 0.27%
8,887
-223
63
$700K 0.27%
12,917
+371
64
$683K 0.26%
7,785
-88
65
$680K 0.26%
16,611
+10
66
$646K 0.25%
5,723
-37
67
$611K 0.23%
3,246
+1,265
68
$588K 0.23%
14,782
-1,500
69
$574K 0.22%
7,060
-184
70
$565K 0.22%
7,932
+353
71
$557K 0.21%
4,513
+7
72
$556K 0.21%
5,256
+79
73
$538K 0.21%
4,291
+134
74
$510K 0.2%
4,124
75
$508K 0.2%
37,904
+6,364
1 2
3
4 5