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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.18%
16,939
+442
77
$652K 0.18%
9,222
-1,718
78
$623K 0.17%
5,545
-59
79
$599K 0.16%
7,246
+130
80
$597K 0.16%
6,666
+884
81
$580K 0.16%
37,092
-674
82
$564K 0.15%
15,060
83
$542K 0.15%
2,491
-34
84
$527K 0.14%
9,773
+527
85
$507K 0.14%
4,036
86
$502K 0.14%
6,773
+1,232
87
$464K 0.13%
9,722
-781
88
$443K 0.12%
42,428
+1,996
89
$443K 0.12%
9,101
-770
90
$432K 0.12%
2
91
$426K 0.12%
3,826
-3,283
92
$424K 0.11%
1,960
+249
93
$417K 0.11%
5,613
+1,295
94
$401K 0.11%
3,193
+389
95
$383K 0.1%
7,500
96
$381K 0.1%
4,297
+903
97
$381K 0.1%
+12,468
98
$378K 0.1%
8,619
99
$352K 0.1%
1,772
+64
100
$324K 0.09%
220
+6
2 3
4
5 6