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
$337M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.95M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$7.96M
2
+$7.32M
3
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$872K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
26,987
-1,945
52
$1.03M 0.31%
8,222
-2,252
53
$1.02M 0.3%
26,640
+540
54
$963K 0.29%
11,705
+153
55
$954K 0.28%
12,929
+3,464
56
$919K 0.27%
15,515
+1,744
57
$902K 0.27%
16,693
-1,556
58
$888K 0.26%
68,264
+1,908
59
$871K 0.26%
7,978
+6
60
$854K 0.25%
37,428
+2,508
61
$843K 0.25%
13,447
+1,121
62
$830K 0.25%
9,852
-127
63
$759K 0.23%
3,673
+394
64
$753K 0.22%
7,180
-3,181
65
$710K 0.21%
10,940
+357
66
$694K 0.21%
13,747
+1,473
67
$674K 0.2%
16,481
-353
68
$667K 0.2%
17,900
+780
69
$660K 0.2%
4,909
-94
70
$659K 0.2%
4,395
-94
71
$653K 0.19%
8,093
+103
72
$638K 0.19%
6,229
-222
73
$636K 0.19%
12,441
+1,066
74
$619K 0.18%
5,548
-142
75
$608K 0.18%
45,498
-3,291
1 2
3
4 5