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
$337M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.95M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$7.96M
2
+$7.32M
3
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$872K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
3,383
+241
102
$256K 0.08%
3,137
-826
103
$256K 0.08%
3,926
104
$250K 0.07%
1,983
-3
105
$238K 0.07%
1,762
+171
106
$235K 0.07%
7,456
-1,919
107
$229K 0.07%
4,212
+7
108
$223K 0.07%
+5,032
109
$220K 0.07%
3,455
-76
110
$218K 0.06%
5,426
-712
111
$214K 0.06%
+2,000
112
$205K 0.06%
+6,486
113
$203K 0.06%
4,192
-3,015
114
– –
-3,515
115
– –
-3,898
1 2 3 4
5