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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.1M
3
+$17.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.18%
+33,234
77
$396K 0.18%
+15,948
78
$370K 0.17%
+6,793
79
$352K 0.16%
+7,868
80
$351K 0.16%
+2,180
81
$346K 0.16%
+4,088
82
$340K 0.15%
+5,192
83
$337K 0.15%
+200
84
$332K 0.15%
+25,425
85
$329K 0.15%
+5,133
86
$294K 0.13%
+7,500
87
$290K 0.13%
+5,058
88
$282K 0.13%
+3,392
89
$280K 0.13%
+6,705
90
$261K 0.12%
+5,307
91
$260K 0.12%
+23,820
92
$239K 0.11%
+4,200
93
$238K 0.11%
+7,478
94
$234K 0.11%
+2,827
95
$219K 0.1%
+19,916
96
$213K 0.1%
+2,979
97
$212K 0.1%
+18,516
98
$211K 0.09%
+3,781
99
$205K 0.09%
+2,275
100
$203K 0.09%
+9,375
1 2 3
4
5