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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.14%
7,874
+167
77
$599K 0.13%
8,315
+46
78
$593K 0.13%
9,207
+3
79
$588K 0.13%
13,578
80
$579K 0.13%
+7,548
81
$573K 0.13%
23,217
-933
82
$564K 0.13%
29,632
-1,632
83
$563K 0.13%
4,950
-32
84
$547K 0.12%
8,195
85
$518K 0.12%
6,351
-295
86
$476K 0.11%
4,662
+1,661
87
$463K 0.1%
4,392
-212
88
$461K 0.1%
5,756
+422
89
$457K 0.1%
2,931
-236
90
$452K 0.1%
7,282
+31
91
$432K 0.1%
1,625
+49
92
$424K 0.1%
5,539
+20
93
$409K 0.09%
4,643
-47
94
$406K 0.09%
8,616
+302
95
$405K 0.09%
5,989
-13
96
$400K 0.09%
7,107
-3
97
$392K 0.09%
5,848
+63
98
$392K 0.09%
2,409
+29
99
$382K 0.09%
3,388
-31
100
$376K 0.08%
6,404
-124
2 3
4
5 6