SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.7M
3
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

1
+$5M
2
+$1.93M
3
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.12%
8,825
-39
77
$596K 0.12%
9,100
+617
78
$589K 0.12%
16,247
-42,643
79
$578K 0.12%
7,515
-359
80
$557K 0.11%
4,890
-60
81
$535K 0.11%
12,611
+63
82
$494K 0.1%
7,744
+196
83
$480K 0.1%
1,922
-354
84
$477K 0.1%
8,373
+58
85
$477K 0.1%
9,138
-69
86
$466K 0.1%
5,401
-355
87
$453K 0.09%
29,892
+260
88
$437K 0.09%
21,099
-2,118
89
$435K 0.09%
5,972
-17
90
$413K 0.08%
8,195
91
$411K 0.08%
3,388
92
$393K 0.08%
8,616
93
$390K 0.08%
4,671
+9
94
$386K 0.08%
5,778
-573
95
$384K 0.08%
2,933
+2
96
$380K 0.08%
7,318
+36
97
$365K 0.07%
+4,756
98
$348K 0.07%
5,853
+5
99
$347K 0.07%
1,391
-234
100
$343K 0.07%
11,803
+11,787
2 3
4
5 6