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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1M
3
+$425K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$378K

Top Sells

1
+$1.41M
2
+$617K
3
+$242K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
5
WFC icon
Wells Fargo
WFC
+$114K

Sector Composition

1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
+10,259
102
$275K 0.08%
4,145
+219
103
$274K 0.08%
1,983
104
$269K 0.08%
3,155
+18
105
$267K 0.08%
214
106
$267K 0.08%
5,862
+436
107
$257K 0.07%
3,394
+11
108
$250K 0.07%
1,772
+10
109
$242K 0.07%
3,568
+113
110
$238K 0.07%
7,456
111
$234K 0.07%
6,486
112
$234K 0.07%
5,393
+361
113
$220K 0.06%
4,219
+7
114
$216K 0.06%
2,000
115
$208K 0.06%
+5,676
116
$201K 0.06%
+2,875
1 2 3 4
5