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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1M
3
+$425K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$378K

Top Sells

1
+$1.41M
2
+$617K
3
+$242K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
5
WFC icon
Wells Fargo
WFC
+$114K

Sector Composition

1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.17%
19,637
-19,789
77
$582K 0.17%
4,120
+50
78
$572K 0.16%
4,406
+5
79
$540K 0.15%
15,060
+120
80
$532K 0.15%
2,525
-1,148
81
$528K 0.15%
4,036
+1,382
82
$528K 0.15%
7,116
+1,421
83
$512K 0.15%
5,782
+248
84
$509K 0.15%
5,835
+137
85
$505K 0.14%
10,503
+151
86
$501K 0.14%
37,766
+20
87
$461K 0.13%
9,871
+5,679
88
$449K 0.13%
40,432
+1,228
89
$434K 0.12%
2
90
$406K 0.12%
5,541
+208
91
$386K 0.11%
7,500
92
$358K 0.1%
1,711
-289
93
$355K 0.1%
2,804
-425
94
$354K 0.1%
8,619
+200
95
$348K 0.1%
6,308
+112
96
$337K 0.1%
4,318
97
$328K 0.09%
1,708
+9
98
$299K 0.09%
3,058
+158
99
$285K 0.08%
3,623
+2
100
$282K 0.08%
2,805
1 2 3
4
5