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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.16M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$12.1M
2
+$1.09M
3
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
10,361
+1,271
52
$1.07M 0.32%
12,635
-63
53
$1.01M 0.3%
+26,100
54
$1M 0.3%
11,435
+406
55
$965K 0.29%
18,249
+93
56
$909K 0.27%
13,771
-718
57
$892K 0.27%
7,972
+4
58
$864K 0.26%
66,356
+8,824
59
$850K 0.25%
9,979
-198
60
$839K 0.25%
11,552
-369
61
$819K 0.24%
22,484
-1,564
62
$816K 0.24%
10,583
-117
63
$729K 0.22%
4,489
+8
64
$718K 0.21%
12,326
+55
65
$714K 0.21%
34,920
+12,204
66
$672K 0.2%
3,279
-152
67
$661K 0.2%
39,267
-10,543
68
$660K 0.2%
9,465
-1,649
69
$650K 0.19%
17,120
-28,740
70
$646K 0.19%
4,467
+123
71
$637K 0.19%
5,003
72
$630K 0.19%
5,690
-108
73
$627K 0.19%
48,789
+747
74
$619K 0.18%
12,274
-76
75
$615K 0.18%
16,834
-623
1 2
3
4 5