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
$309M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.59M
3
+$566K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K

Top Sells

1
+$15.3M
2
+$4.01M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$698K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.3%
11,921
-305
52
$897K 0.29%
9,090
+1,652
53
$884K 0.29%
8,063
+340
54
$883K 0.29%
14,489
+449
55
$881K 0.29%
10,700
-122
56
$875K 0.28%
11,029
+749
57
$865K 0.28%
18,156
-211
58
$846K 0.27%
10,177
-54
59
$832K 0.27%
24,048
+100
60
$811K 0.26%
7,968
+4
61
$776K 0.25%
49,810
+2,071
62
$767K 0.25%
11,114
+576
63
$731K 0.24%
57,532
+488
64
$668K 0.22%
12,271
+650
65
$661K 0.21%
3,431
-3
66
$631K 0.2%
17,457
-497
67
$626K 0.2%
5,798
-62
68
$620K 0.2%
4,481
+8
69
$582K 0.19%
12,350
+225
70
$580K 0.19%
8,057
+6
71
$576K 0.19%
48,042
-4,149
72
$569K 0.18%
4,344
+40
73
$546K 0.18%
5,003
-57
74
$531K 0.17%
6,447
-74
75
$491K 0.16%
22,716
+1,044
1 2
3
4 5