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
$337M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.95M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$7.96M
2
+$7.32M
3
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$872K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.17%
9,218
+1,144
77
$559K 0.17%
4,401
-66
78
$540K 0.16%
4,875
+207
79
$537K 0.16%
14,940
-7,544
80
$525K 0.16%
4,070
-85
81
$510K 0.15%
37,746
-1,521
82
$480K 0.14%
39,204
+560
83
$470K 0.14%
10,352
+2,482
84
$453K 0.13%
5,698
+1,234
85
$436K 0.13%
5,695
+1,033
86
$435K 0.13%
5,534
+15
87
$427K 0.13%
2
88
$411K 0.12%
2,000
-414
89
$388K 0.12%
7,500
90
$381K 0.11%
6,196
-75
91
$380K 0.11%
3,229
+925
92
$377K 0.11%
5,333
+8
93
$324K 0.1%
4,318
-170
94
$320K 0.09%
1,699
-356
95
$316K 0.09%
+2,654
96
$304K 0.09%
8,419
-2,652
97
$288K 0.09%
2,900
+561
98
$280K 0.08%
2,805
+1
99
$276K 0.08%
214
+21
100
$261K 0.08%
3,621
+134
1 2 3
4
5