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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.2%
4,912
+6
52
$1.16M 0.19%
38,577
-76,399
53
$1.14M 0.19%
30,660
-647
54
$1.13M 0.19%
9,647
-513
55
$1.1M 0.18%
8,555
+175
56
$1.09M 0.18%
5,543
+3
57
$1.08M 0.18%
55,851
+528
58
$1.06M 0.17%
5,627
+7
59
$1.01M 0.17%
14,733
+104
60
$993K 0.16%
11,215
+479
61
$987K 0.16%
33,447
-204
62
$966K 0.16%
4,543
63
$903K 0.15%
13,470
+2
64
$897K 0.15%
16,206
-46
65
$895K 0.15%
6,975
-635
66
$861K 0.14%
9,320
-920
67
$841K 0.14%
4,006
+5
68
$815K 0.13%
4,506
+8
69
$799K 0.13%
4,447
-276
70
$782K 0.13%
11,700
-440
71
$778K 0.13%
11,960
-1,108
72
$764K 0.13%
15,310
-303
73
$740K 0.12%
8,705
+37
74
$734K 0.12%
17,702
75
$687K 0.11%
12,741
+49
1 2
3
4 5