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
$324M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.26M
3
+$532K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

1
+$43.1M
2
+$2.56M
3
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.33%
43,622
+1,694
52
$1.02M 0.31%
12,407
-140
53
$997K 0.31%
8,778
-113
54
$956K 0.29%
10,822
+91
55
$921K 0.28%
23,948
-2,076
56
$912K 0.28%
18,375
+95
57
$869K 0.27%
10,262
-474
58
$856K 0.26%
7,682
+540
59
$841K 0.26%
7,960
+136
60
$793K 0.24%
9,507
+473
61
$775K 0.24%
10,282
+240
62
$771K 0.24%
53,528
+6,576
63
$769K 0.24%
12,696
+408
64
$735K 0.23%
47,730
-1,828
65
$730K 0.23%
16,916
+247
66
$730K 0.23%
5,958
+165
67
$719K 0.22%
4,498
-31
68
$713K 0.22%
54,285
+2,478
69
$711K 0.22%
3,420
+16
70
$668K 0.21%
12,178
+33
71
$656K 0.2%
23,922
72
$643K 0.2%
8,380
-200
73
$633K 0.2%
6,518
-452
74
$630K 0.19%
4,200
-45
75
$627K 0.19%
5,846
+124
1 2
3
4 5