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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.3%
27,620
+780
52
$1.08M 0.29%
74,816
+1,936
53
$1.07M 0.29%
16,110
+598
54
$1.02M 0.28%
14,898
+1,818
55
$982K 0.27%
16,962
+83
56
$977K 0.26%
10,980
+591
57
$945K 0.26%
14,942
+815
58
$944K 0.25%
+28,795
59
$942K 0.25%
39,180
+1,176
60
$931K 0.25%
11,549
+1,267
61
$926K 0.25%
11,776
-445
62
$913K 0.25%
7,689
-295
63
$886K 0.24%
7,682
-309
64
$868K 0.23%
14,575
+480
65
$845K 0.23%
7,054
+747
66
$830K 0.22%
12,083
+355
67
$828K 0.22%
4,961
+522
68
$783K 0.21%
9,784
+1,115
69
$771K 0.21%
6,110
+1,132
70
$712K 0.19%
5,086
+966
71
$701K 0.19%
5,321
+915
72
$699K 0.19%
17,980
-260
73
$691K 0.19%
7,086
+1,251
74
$689K 0.19%
48,879
+2,064
75
$685K 0.18%
5,607
+47
1 2
3
4 5