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
$229M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$628K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K

Top Sells

1
+$2.8M
2
+$2.69M
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$303K
5
TFC icon
Truist Financial
TFC
+$289K

Sector Composition

1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.18%
12,001
+21
77
$393K 0.17%
15,948
78
$389K 0.17%
3,633
-3,952
79
$387K 0.17%
4,377
+1,398
80
$373K 0.16%
5,208
+16
81
$365K 0.16%
4,089
+1
82
$364K 0.16%
7,868
83
$361K 0.16%
2,137
-43
84
$341K 0.15%
200
85
$335K 0.15%
+2,179
86
$321K 0.14%
5,408
+350
87
$313K 0.14%
25,972
+6,056
88
$308K 0.13%
4,640
-493
89
$293K 0.13%
7,500
90
$288K 0.13%
23,434
-1,991
91
$269K 0.12%
+4,942
92
$268K 0.12%
7,374
-104
93
$267K 0.12%
5,307
94
$262K 0.11%
4,190
-10
95
$262K 0.11%
2,987
+160
96
$236K 0.1%
21,036
-2,784
97
$231K 0.1%
18,400
-116
98
$225K 0.1%
+2,878
99
$225K 0.1%
5,586
-1,119
100
$218K 0.1%
+6,932
1 2 3
4
5