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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.16M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$12.1M
2
+$1.09M
3
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.18%
6,451
+4
77
$570K 0.17%
7,990
-67
78
$569K 0.17%
11,375
+5,410
79
$555K 0.17%
8,074
+30
80
$517K 0.15%
3,898
-60
81
$504K 0.15%
4,668
-3,395
82
$492K 0.15%
2,414
83
$489K 0.15%
4,155
+11
84
$474K 0.14%
11,071
-177
85
$402K 0.12%
5,519
+605
86
$396K 0.12%
2
87
$394K 0.12%
38,644
+9,476
88
$392K 0.12%
6,271
+3
89
$384K 0.11%
2,055
+12
90
$362K 0.11%
4,662
-15
91
$359K 0.11%
+7,207
92
$355K 0.11%
5,325
+7
93
$354K 0.11%
+7,870
94
$349K 0.1%
+4,464
95
$335K 0.1%
7,500
96
$304K 0.09%
4,488
+673
97
$298K 0.09%
9,375
98
$298K 0.09%
3,963
+23
99
$294K 0.09%
3,487
+2
100
$283K 0.08%
3,926
1 2 3
4
5