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
$260M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$849K
3
+$705K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Top Sells

1
+$3.42M
2
+$923K
3
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$150K

Sector Composition

1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.19%
39,876
+14,553
77
$478K 0.18%
7,156
-120
78
$472K 0.18%
5,752
+273
79
$455K 0.17%
8,760
+354
80
$431K 0.17%
11,516
-509
81
$412K 0.16%
16,170
+60
82
$375K 0.14%
200
83
$375K 0.14%
2,188
+10
84
$365K 0.14%
4,090
85
$347K 0.13%
5,343
-65
86
$344K 0.13%
3,186
-219
87
$308K 0.12%
4,201
+44
88
$301K 0.12%
3,093
+21
89
$294K 0.11%
7,500
90
$286K 0.11%
4,367
-575
91
$271K 0.1%
3,815
92
$269K 0.1%
9,375
93
$249K 0.1%
2,882
94
$237K 0.09%
+2,386
95
$235K 0.09%
19,084
+628
96
$234K 0.09%
2,972
+93
97
$227K 0.09%
6,154
-996
98
$224K 0.09%
+3,413
99
$224K 0.09%
5,586
100
$213K 0.08%
3,804
+63
1 2 3
4
5