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
$282M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$655K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

1
+$283K
2
+$238K
3
+$232K
4
IBM icon
IBM
IBM
+$70.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.4K

Sector Composition

1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.19%
5,186
77
$479K 0.17%
4,124
78
$414K 0.15%
200
79
$413K 0.15%
6,598
+20
80
$408K 0.14%
16,008
-165
81
$399K 0.14%
2,208
+10
82
$385K 0.14%
4,469
+211
83
$375K 0.13%
7,321
-510
84
$359K 0.13%
3,940
-151
85
$351K 0.12%
3,215
+14
86
$350K 0.12%
5,360
+9
87
$348K 0.12%
3,437
+103
88
$313K 0.11%
4,241
+19
89
$297K 0.11%
4,368
90
$285K 0.1%
7,500
91
$275K 0.1%
6,166
+6
92
$271K 0.1%
9,375
93
$264K 0.09%
3,815
-239
94
$264K 0.09%
2,884
+1
95
$241K 0.09%
4,267
+446
96
$232K 0.08%
2,341
+50
97
$232K 0.08%
5,243
-249
98
$228K 0.08%
+4,259
99
$222K 0.08%
2,965
-44
100
$220K 0.08%
6,420
+412
1 2 3
4
5