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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.09%
5,926
+1,707
102
$317K 0.09%
3,039
+234
103
$309K 0.08%
+30,435
104
$303K 0.08%
8,442
+1,956
105
$294K 0.08%
3,170
+112
106
$291K 0.08%
3,624
+1
107
$289K 0.08%
+4,531
108
$282K 0.08%
4,145
109
$274K 0.07%
6,244
+382
110
$270K 0.07%
3,155
111
$269K 0.07%
5,620
+227
112
$265K 0.07%
+2,387
113
$259K 0.07%
2,066
+83
114
$251K 0.07%
+4,889
115
$241K 0.07%
+4,560
116
$239K 0.06%
+2,457
117
$226K 0.06%
7,456
118
$220K 0.06%
+9,518
119
$216K 0.06%
4,094
-2,214
120
$211K 0.06%
+2,712
121
$206K 0.06%
+4,000
122
$204K 0.06%
+1,727
123
$203K 0.05%
+847
124
$202K 0.05%
+3,000
125
$201K 0.05%
+4,275
2 3 4
5
6