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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.14%
9,228
-3,740
77
$549K 0.14%
2
78
$549K 0.14%
12,436
79
$547K 0.14%
10,222
-1,799
80
$544K 0.14%
6,477
-580
81
$538K 0.14%
2,140
-262
82
$536K 0.13%
2,736
-1,985
83
$519K 0.13%
8,900
-422
84
$502K 0.13%
8,395
-1,152
85
$470K 0.12%
6,458
-201
86
$464K 0.12%
5,981
+13
87
$462K 0.12%
3,422
+14
88
$458K 0.12%
8,843
-4,012
89
$431K 0.11%
23,841
-1,596
90
$416K 0.1%
3,419
91
$403K 0.1%
35,356
+128
92
$381K 0.1%
2,675
-61
93
$358K 0.09%
3,631
-73
94
$349K 0.09%
2,789
-188
95
$347K 0.09%
5,526
-26
96
$344K 0.09%
8,442
97
$337K 0.08%
3,668
98
$335K 0.08%
9,132
-1,696
99
$332K 0.08%
2,663
-1,609
100
$331K 0.08%
1,068
-200
2 3
4
5 6