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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.08%
172
-39
102
$308K 0.08%
1,366
-38
103
$284K 0.07%
2,150
-188
104
$279K 0.07%
890
-114
105
$272K 0.07%
4,542
+1
106
$257K 0.06%
3,839
-612
107
$257K 0.06%
1,115
-212
108
$255K 0.06%
3,464
-206
109
$253K 0.06%
2,959
-63
110
$251K 0.06%
4,845
+650
111
$246K 0.06%
4,175
-4,895
112
$243K 0.06%
4,316
-13,354
113
$238K 0.06%
6,666
-75,791
114
$237K 0.06%
5,827
-138
115
$237K 0.06%
5,211
-2,289
116
$234K 0.06%
15,612
-2,704
117
$228K 0.06%
1,763
-1,883
118
$221K 0.06%
1,295
-109
119
$220K 0.06%
2,394
-295
120
$214K 0.05%
11,182
+892
121
$211K 0.05%
2,776
-226
122
$210K 0.05%
1,546
-660
123
$209K 0.05%
+5,682
124
$206K 0.05%
1,560
-188
125
$201K 0.05%
2,401
-599
2 3 4
5
6