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
$324M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.26M
3
+$532K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

1
+$43.1M
2
+$2.56M
3
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.18%
11,566
-194
77
$536K 0.17%
5,005
+32
78
$502K 0.15%
7,785
+432
79
$488K 0.15%
4,125
-373
80
$469K 0.14%
4,124
81
$462K 0.14%
11,248
-776
82
$435K 0.13%
2
-198
83
$417K 0.13%
4,790
+506
84
$400K 0.12%
3,958
+18
85
$383K 0.12%
2,023
-197
86
$377K 0.12%
6,664
+680
87
$373K 0.12%
5,376
+7
88
$347K 0.11%
7,500
89
$334K 0.1%
4,285
+25
90
$314K 0.1%
6,258
+86
91
$292K 0.09%
6,938
+659
92
$287K 0.09%
4,141
+784
93
$278K 0.09%
3,991
-377
94
$277K 0.09%
2,803
-266
95
$275K 0.08%
+4,199
96
$274K 0.08%
3,873
+58
97
$271K 0.08%
9,375
98
$260K 0.08%
3,391
99
$251K 0.08%
3,454
+271
100
$250K 0.08%
4,732
-20,480
1 2 3
4
5