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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.1%
11,460
-1,013
77
$567K 0.1%
32,540
-500
78
$560K 0.1%
8,145
-50
79
$549K 0.1%
3,866
-49
80
$544K 0.1%
5,673
+86
81
$530K 0.09%
16,977
+8,628
82
$496K 0.09%
6,177
+11
83
$487K 0.09%
21,072
+7,368
84
$487K 0.09%
7,724
-932
85
$476K 0.08%
3,716
+1,382
86
$466K 0.08%
3,356
87
$464K 0.08%
2,909
-24
88
$450K 0.08%
8,134
-232
89
$446K 0.08%
5,877
+5
90
$440K 0.08%
5,060
-345
91
$423K 0.07%
4,690
-157
92
$406K 0.07%
4,349
+9
93
$380K 0.07%
4,978
-36
94
$372K 0.07%
+3,659
95
$343K 0.06%
20,970
-2,140
96
$341K 0.06%
6,717
-479
97
$337K 0.06%
3,652
-929
98
$331K 0.06%
8,221
+1,891
99
$330K 0.06%
6,314
100
$329K 0.06%
+1,951
2 3
4
5 6