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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.24%
38,229
-1,134
52
$1.14M 0.23%
19,839
+5,628
53
$1.13M 0.23%
24,598
-635
54
$1.09M 0.22%
17,530
-64
55
$1.04M 0.21%
48,284
-316
56
$1.04M 0.21%
10,642
-233
57
$972K 0.2%
19,681
-431
58
$967K 0.2%
39,247
-6,334
59
$945K 0.19%
18,324
+5,042
60
$936K 0.19%
59,763
+6,006
61
$929K 0.19%
19,612
-405
62
$926K 0.19%
7,022
-219
63
$917K 0.19%
8,442
-250
64
$852K 0.17%
4,379
-8
65
$843K 0.17%
2,615
+123
66
$825K 0.17%
10,980
+2,360
67
$795K 0.16%
5,751
+9
68
$788K 0.16%
9,113
-226
69
$783K 0.16%
5,075
-586
70
$757K 0.16%
8,008
-24
71
$714K 0.15%
5,633
-59
72
$682K 0.14%
13,180
-360
73
$625K 0.13%
3,987
+5
74
$621K 0.13%
9,537
-18
75
$612K 0.13%
2
1 2
3
4 5