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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.2%
8,376
+577
52
$1.1M 0.2%
3,016
-195
53
$1.06M 0.19%
36,687
-1,890
54
$1.05M 0.19%
10,192
+20
55
$1.05M 0.19%
17,210
+966
56
$992K 0.18%
5,716
-1,063
57
$970K 0.18%
10,240
-60
58
$968K 0.18%
54,720
-1,842
59
$946K 0.17%
15,510
-710
60
$894K 0.16%
4,787
-191
61
$874K 0.16%
7,614
-86
62
$870K 0.16%
11,963
-1,168
63
$869K 0.16%
34,319
-2,554
64
$845K 0.15%
16,598
-428
65
$822K 0.15%
3,996
+5
66
$806K 0.15%
17,017
+111
67
$773K 0.14%
4,572
-237
68
$714K 0.13%
8,673
-754
69
$712K 0.13%
4,720
+103
70
$687K 0.13%
3,729
+100
71
$685K 0.13%
12,680
+180
72
$652K 0.12%
8,847
+21
73
$637K 0.12%
2
74
$620K 0.11%
12,691
+80
75
$616K 0.11%
2,103
-260
1 2
3
4 5