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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1M
3
+$425K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$378K

Top Sells

1
+$1.41M
2
+$617K
3
+$242K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
5
WFC icon
Wells Fargo
WFC
+$114K

Sector Composition

1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.28%
10,389
-580
52
$984K 0.28%
72,880
+4,616
53
$974K 0.28%
14,127
+680
54
$966K 0.28%
12,221
-708
55
$964K 0.28%
15,512
-3
56
$962K 0.27%
7,991
-231
57
$944K 0.27%
26,840
+200
58
$925K 0.26%
38,004
+576
59
$859K 0.25%
7,984
+6
60
$856K 0.24%
10,282
+430
61
$819K 0.23%
11,728
+23
62
$809K 0.23%
10,940
63
$775K 0.22%
14,095
+348
64
$762K 0.22%
7,109
-71
65
$744K 0.21%
8,669
+576
66
$701K 0.2%
13,080
+639
67
$684K 0.2%
4,978
+69
68
$680K 0.19%
9,246
+28
69
$675K 0.19%
4,439
+44
70
$675K 0.19%
16,497
+16
71
$657K 0.19%
6,307
+78
72
$647K 0.18%
46,815
+1,317
73
$643K 0.18%
5,560
+12
74
$631K 0.18%
5,604
+729
75
$631K 0.18%
18,240
+340
1 2
3
4 5