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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.11%
4,449
+2
77
$615K 0.11%
20,018
-18,559
78
$595K 0.11%
31,131
+10,113
79
$595K 0.11%
24,372
+7,395
80
$593K 0.11%
10,200
-1,500
81
$593K 0.11%
+17,776
82
$592K 0.11%
15,307
-3
83
$584K 0.1%
10,993
-3,740
84
$584K 0.1%
+23,308
85
$580K 0.1%
4,108
-398
86
$573K 0.1%
7,851
+1,925
87
$544K 0.1%
2
88
$530K 0.09%
4,144
-30
89
$528K 0.09%
8,392
-313
90
$509K 0.09%
3,410
-564
91
$502K 0.09%
17,266
+13,927
92
$468K 0.08%
15,197
+3,237
93
$463K 0.08%
45,306
+39,588
94
$456K 0.08%
7,687
+12
95
$447K 0.08%
6,085
-101
96
$431K 0.08%
33,488
+748
97
$418K 0.07%
2,774
-136
98
$416K 0.07%
7,463
+191
99
$401K 0.07%
4,860
-200
100
$382K 0.07%
3,112
-548
2 3
4
5 6