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
$324M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.26M
3
+$532K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

1
+$43.1M
2
+$2.56M
3
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
6,103
-332
102
$218K 0.07%
1,978
-92
103
$217K 0.07%
3,826
+8
104
$216K 0.07%
+2,197
105
$213K 0.07%
2,658
+312
106
$210K 0.06%
+3,648
107
$202K 0.06%
2,854
-4
108
$201K 0.06%
+4,639
109
– –
-19,184
110
– –
-1,016
1 2 3 4
5