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
$282M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$655K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

1
+$283K
2
+$238K
3
+$232K
4
IBM icon
IBM
IBM
+$70.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.4K

Sector Composition

1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.08%
+5,598
102
$219K 0.08%
3,401
+88
103
$215K 0.08%
19,148
+32
104
$207K 0.07%
+3,197
105
$201K 0.07%
3,641
+59
106
– –
-5,586
107
– –
-5,595
1 2 3 4
5