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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$570K
3
+$421K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

1
+$222K
2
+$214K
3
+$197K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
TGT icon
Target
TGT
+$171K

Sector Composition

1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.19%
4,124
77
$491K 0.18%
11,713
+197
78
$437K 0.16%
6,578
-578
79
$405K 0.15%
16,173
+3
80
$394K 0.14%
2,198
+10
81
$380K 0.14%
7,831
-929
82
$380K 0.14%
200
83
$377K 0.14%
4,091
+1
84
$365K 0.13%
5,351
+8
85
$350K 0.13%
3,201
+15
86
$348K 0.13%
4,258
-1,494
87
$339K 0.12%
3,334
+241
88
$325K 0.12%
4,222
+21
89
$305K 0.11%
7,500
90
$290K 0.11%
4,054
+239
91
$283K 0.1%
9,375
92
$280K 0.1%
4,368
+1
93
$262K 0.1%
2,883
+1
94
$249K 0.09%
2,291
-95
95
$239K 0.09%
+5,492
96
$239K 0.09%
6,160
+6
97
$239K 0.09%
3,313
-100
98
$238K 0.09%
3,009
+37
99
$238K 0.09%
+5,595
100
$237K 0.09%
19,116
+32
1 2 3
4
5