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
$229M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$628K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K

Top Sells

1
+$2.8M
2
+$2.69M
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$303K
5
TFC icon
Truist Financial
TFC
+$289K

Sector Composition

1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
9,375
102
$2K ﹤0.01%
15,365
103
– –
-3,392
104
– –
-2,275
105
– –
-3,781
1 2 3 4
5