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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.13%
8,824
-296
77
$525K 0.13%
4,982
78
$522K 0.13%
7,707
-167
79
$513K 0.13%
24,150
+354
80
$490K 0.12%
4,604
-1,103
81
$464K 0.12%
8,269
+55
82
$455K 0.11%
3,167
+375
83
$447K 0.11%
5,260
+2,380
84
$426K 0.11%
6,528
-265
85
$422K 0.11%
5,334
-477
86
$406K 0.1%
3,419
87
$401K 0.1%
7,251
+34
88
$399K 0.1%
7,110
+164
89
$387K 0.1%
1,576
+154
90
$382K 0.1%
5,519
+3
91
$375K 0.09%
5,785
-174
92
$371K 0.09%
6,668
-263
93
$370K 0.09%
2,380
-3,364
94
$360K 0.09%
4,690
+145
95
$358K 0.09%
8,314
-128
96
$348K 0.09%
6,002
-153
97
$346K 0.09%
7,558
+9
98
$316K 0.08%
1,068
99
$312K 0.08%
2,297
+2
100
$309K 0.08%
3,001
-448
2 3
4
5 6