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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$570K
3
+$421K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

1
+$222K
2
+$214K
3
+$197K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
TGT icon
Target
TGT
+$171K

Sector Composition

1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.36%
15,536
-36
52
$982K 0.36%
161,928
+15,352
53
$930K 0.34%
7,886
+328
54
$875K 0.32%
10,791
-243
55
$839K 0.31%
9,950
-207
56
$822K 0.3%
11,082
-120
57
$778K 0.29%
10,328
-22
58
$751K 0.28%
18,067
+108
59
$734K 0.27%
7,815
+30
60
$726K 0.27%
12,524
-2,944
61
$717K 0.26%
8,852
-35
62
$690K 0.25%
44,860
+2,217
63
$681K 0.25%
5,818
+95
64
$677K 0.25%
16,698
+87
65
$650K 0.24%
8,762
+830
66
$648K 0.24%
3,292
+46
67
$641K 0.24%
11,611
-1,306
68
$630K 0.23%
10,940
-1,428
69
$613K 0.22%
7,001
-59
70
$595K 0.22%
43,408
+5,504
71
$592K 0.22%
14,782
72
$557K 0.2%
43,638
+3,762
73
$553K 0.2%
5,186
-70
74
$539K 0.2%
4,237
-54
75
$535K 0.2%
4,517
+4
1 2
3
4 5