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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
30,554
-5,423
52
$1.04M 0.26%
6,661
+118
53
$959K 0.24%
7,240
-337
54
$902K 0.23%
13,455
-348
55
$894K 0.22%
8,113
-143
56
$882K 0.22%
20,112
-1,393
57
$855K 0.21%
52,068
58
$847K 0.21%
2,524
-33
59
$833K 0.21%
4,512
-9
60
$811K 0.2%
5,724
-1,034
61
$788K 0.2%
5,690
-237
62
$783K 0.2%
9,382
-2,181
63
$743K 0.19%
13,320
-200
64
$724K 0.18%
4,287
-860
65
$650K 0.16%
9,508
-214
66
$607K 0.15%
2,238
-36
67
$606K 0.15%
13,749
-1,073
68
$583K 0.15%
13,578
+416
69
$575K 0.14%
12,548
+62
70
$575K 0.14%
31,264
-54,440
71
$572K 0.14%
8,885
+58
72
$564K 0.14%
2
73
$557K 0.14%
9,204
-236
74
$541K 0.14%
8,195
75
$537K 0.13%
6,646
-1,504
1 2
3
4 5