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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
42,014
-496
52
$1.04M 0.26%
16,441
-677
53
$1.04M 0.26%
14,943
-293
54
$1.03M 0.26%
22,883
-1,917
55
$1.03M 0.26%
9,265
-1,009
56
$913K 0.23%
4,898
+2
57
$908K 0.23%
6,134
-785
58
$896K 0.23%
6,157
+1
59
$892K 0.22%
6,278
-3,392
60
$871K 0.22%
7,507
-570
61
$840K 0.21%
10,878
-682
62
$836K 0.21%
9,324
-3,433
63
$835K 0.21%
5,911
-149
64
$800K 0.2%
9,837
-762
65
$784K 0.2%
7,454
-1,329
66
$771K 0.19%
49,404
-93
67
$738K 0.19%
15,263
+16
68
$682K 0.17%
14,220
-2,220
69
$670K 0.17%
8,707
+28
70
$605K 0.15%
10,086
-4,038
71
$598K 0.15%
5,083
-634
72
$583K 0.15%
8,143
-331
73
$579K 0.15%
+5,281
74
$570K 0.14%
8,949
-1,498
75
$569K 0.14%
13,114
-557
1 2
3
4 5