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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.21%
8,380
+4
52
$1.07M 0.19%
31,307
+3,001
53
$1.06M 0.19%
36,218
-469
54
$1.01M 0.18%
55,323
+603
55
$983K 0.17%
7,610
-4
56
$967K 0.17%
5,620
-96
57
$962K 0.17%
33,651
-668
58
$949K 0.17%
4,906
+1,177
59
$938K 0.17%
14,629
-4,248
60
$889K 0.16%
10,240
61
$885K 0.16%
16,252
-346
62
$866K 0.15%
4,001
+5
63
$858K 0.15%
4,543
-244
64
$832K 0.15%
13,468
-3,742
65
$813K 0.14%
10,736
-1,227
66
$745K 0.13%
13,068
-2,442
67
$740K 0.13%
12,140
-540
68
$739K 0.13%
4,723
+3
69
$729K 0.13%
4,498
-74
70
$717K 0.13%
8,668
-5
71
$674K 0.12%
17,702
+8,646
72
$639K 0.11%
15,613
-1,404
73
$628K 0.11%
12,692
+1
74
$624K 0.11%
2
75
$597K 0.11%
2,011
-92
1 2
3
4 5