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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.16M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$12.1M
2
+$1.09M
3
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
2,804
102
$275K 0.08%
6,138
+12
103
$252K 0.08%
1,986
+8
104
$246K 0.07%
193
+24
105
$246K 0.07%
2,339
+20
106
$234K 0.07%
2,304
-1,820
107
$220K 0.07%
+3,531
108
$214K 0.06%
+3,142
109
$205K 0.06%
+1,591
110
$203K 0.06%
3,515
-133
111
$201K 0.06%
+4,205
112
– –
-3,195
113
– –
-7,251
114
– –
-4,183
1 2 3 4
5