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
$260M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$849K
3
+$705K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Top Sells

1
+$3.42M
2
+$923K
3
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$150K

Sector Composition

1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
3,530
102
$207K 0.08%
5,995
+188
103
– –
-15,365
104
– –
-6,422
105
– –
-22,093
106
– –
-5,307
107
– –
-83,129
1 2 3 4
5