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
$282M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$655K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

1
+$283K
2
+$238K
3
+$232K
4
IBM icon
IBM
IBM
+$70.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.4K

Sector Composition

1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.35%
15,271
+68
52
$961K 0.34%
15,507
-29
53
$910K 0.32%
10,791
54
$845K 0.3%
49,550
+4,690
55
$843K 0.3%
8,287
+401
56
$833K 0.29%
9,994
+44
57
$823K 0.29%
10,346
+18
58
$814K 0.29%
8,875
+23
59
$804K 0.28%
18,183
+116
60
$787K 0.28%
12,550
+26
61
$773K 0.27%
7,820
+5
62
$710K 0.25%
11,782
+842
63
$686K 0.24%
12,133
+522
64
$672K 0.24%
3,390
+98
65
$660K 0.23%
17,356
+2,574
66
$637K 0.23%
16,651
-47
67
$635K 0.22%
4,524
+7
68
$634K 0.22%
49,359
+5,721
69
$634K 0.22%
5,728
-90
70
$634K 0.22%
10,703
-379
71
$625K 0.22%
8,357
-405
72
$588K 0.21%
6,967
-34
73
$572K 0.2%
44,536
+1,128
74
$540K 0.19%
4,241
+4
75
$537K 0.19%
11,687
-26
1 2
3
4 5