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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.11%
33,040
-8,572
77
$590K 0.11%
12,473
-4,943
78
$564K 0.1%
8,855
-17,807
79
$532K 0.1%
6,867
-1,916
80
$522K 0.1%
3,915
+25
81
$515K 0.09%
8,195
82
$494K 0.09%
5,405
-928
83
$493K 0.09%
5,587
+184
84
$493K 0.09%
6,166
+185
85
$472K 0.09%
8,656
-268
86
$462K 0.08%
2,933
87
$461K 0.08%
5,872
+43
88
$457K 0.08%
8,366
-505
89
$449K 0.08%
4,847
+63
90
$447K 0.08%
3,356
91
$419K 0.08%
4,581
+6
92
$391K 0.07%
4,340
-10
93
$381K 0.07%
5,014
-1,860
94
$377K 0.07%
23,110
+82
95
$355K 0.06%
6,372
-2,434
96
$353K 0.06%
13,704
+30
97
$346K 0.06%
6,314
98
$337K 0.06%
9,056
+3,524
99
$326K 0.06%
7,196
-159
100
$307K 0.06%
9,403
+305
2 3
4
5 6