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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.12%
8,783
-55,922
77
$627K 0.12%
8,826
+1,082
78
$602K 0.11%
2
79
$600K 0.11%
12,611
80
$561K 0.11%
8,871
+46
81
$546K 0.1%
6,333
-1,182
82
$515K 0.1%
5,829
+51
83
$490K 0.09%
8,806
-332
84
$486K 0.09%
5,403
+2
85
$486K 0.09%
8,195
86
$482K 0.09%
3,890
-1,000
87
$481K 0.09%
8,924
-176
88
$475K 0.09%
5,981
+9
89
$444K 0.08%
2,933
90
$439K 0.08%
4,784
-4,329
91
$409K 0.08%
3,356
-32
92
$405K 0.08%
4,575
-181
93
$393K 0.07%
4,350
-321
94
$392K 0.07%
6,874
-1,499
95
$370K 0.07%
23,028
-368
96
$351K 0.07%
7,355
+37
97
$341K 0.06%
13,674
-7,425
98
$319K 0.06%
7,083
+408
99
$316K 0.06%
6,314
-2,302
100
$308K 0.06%
4,490
-1,363
2 3
4
5 6