SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.87%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 5 |
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% |
