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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.17%
+5,044
52
$913K 0.16%
24,036
+1,231
53
$885K 0.16%
19,401
+18
54
$882K 0.16%
4,349
-563
55
$868K 0.15%
9,288
-359
56
$838K 0.15%
10,998
-217
57
$831K 0.15%
5,027
-516
58
$817K 0.15%
3,168
+1,171
59
$815K 0.14%
39,163
-3,910
60
$797K 0.14%
9,854
+2,513
61
$797K 0.14%
4,945
-682
62
$778K 0.14%
5,257
+1,923
63
$770K 0.14%
51,378
-4,473
64
$751K 0.13%
35,375
-307
65
$728K 0.13%
33,055
-392
66
$716K 0.13%
16,039
+3,298
67
$714K 0.13%
7,320
-2,000
68
$706K 0.13%
+9,023
69
$692K 0.12%
19,645
+1,943
70
$674K 0.12%
15,236
-970
71
$655K 0.12%
+15,928
72
$654K 0.12%
6,548
-427
73
$650K 0.12%
11,846
-1,624
74
$637K 0.11%
3,346
-1,197
75
$636K 0.11%
3,821
-185
1 2
3
4 5