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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.28%
39,363
-627
52
$1.21M 0.27%
20,112
+271
53
$1.11M 0.25%
6,663
+2
54
$1.09M 0.24%
7,241
+1
55
$1.05M 0.24%
5,661
-985
56
$950K 0.21%
53,757
+1,689
57
$941K 0.21%
+14,211
58
$935K 0.21%
5,742
+18
59
$927K 0.21%
2,492
-32
60
$925K 0.21%
20,017
-95
61
$909K 0.2%
4,387
-125
62
$889K 0.2%
9,339
-43
63
$863K 0.19%
8,620
+3,360
64
$862K 0.19%
8,032
-81
65
$808K 0.18%
13,540
+220
66
$803K 0.18%
5,692
+2
67
$793K 0.18%
+13,282
68
$765K 0.17%
12,559
-896
69
$707K 0.16%
3,982
-305
70
$704K 0.16%
9,555
+47
71
$668K 0.15%
8,483
-402
72
$662K 0.15%
2,276
+38
73
$646K 0.15%
8,864
+40
74
$640K 0.14%
2
75
$612K 0.14%
12,548
1 2
3
4 5