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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.07%
1,306
102
$284K 0.07%
140
-6
103
$283K 0.07%
23,532
-8,032
104
$282K 0.07%
6,760
-48
105
$281K 0.07%
+8,800
106
$279K 0.07%
4,443
-834
107
$276K 0.07%
13,093
-331
108
$273K 0.07%
5,493
109
$266K 0.07%
3,489
-683
110
$252K 0.06%
5,151
111
$252K 0.06%
3,161
+10
112
$252K 0.06%
1,009
-139
113
$245K 0.06%
844
114
$245K 0.06%
4,722
+68
115
$240K 0.06%
2,744
-35
116
$223K 0.06%
3,577
117
$219K 0.05%
2,089
-917
118
$219K 0.05%
3,880
-330
119
$214K 0.05%
5,070
+85
120
$211K 0.05%
+772
121
$211K 0.05%
6,666
122
$210K 0.05%
+1,081
123
$208K 0.05%
1,490
+53
124
$204K 0.05%
4,980
-583
125
$202K 0.05%
405
2 3 4
5
6