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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.22%
29,002
-1,484
52
$1.15M 0.22%
18,138
-1,701
53
$1.14M 0.21%
10,172
-470
54
$1.08M 0.2%
16,220
-1,310
55
$1.06M 0.2%
38,577
-670
56
$1.06M 0.2%
6,779
-243
57
$1.06M 0.2%
13,131
-1,983
58
$1.05M 0.2%
7,799
-643
59
$986K 0.19%
56,562
-3,201
60
$971K 0.18%
16,906
-2,775
61
$960K 0.18%
16,244
-2,080
62
$917K 0.17%
10,300
-680
63
$894K 0.17%
4,978
-97
64
$873K 0.16%
36,873
-11,411
65
$842K 0.16%
17,416
-7,182
66
$817K 0.15%
7,700
-308
67
$804K 0.15%
4,809
-942
68
$798K 0.15%
17,026
-2,586
69
$788K 0.15%
3,991
+4
70
$756K 0.14%
9,427
-110
71
$733K 0.14%
12,500
-680
72
$728K 0.14%
41,612
+11,720
73
$690K 0.13%
3,629
-750
74
$668K 0.13%
2,363
+441
75
$663K 0.13%
4,617
-1,016
1 2
3
4 5