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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.08%
1,068
102
$366K 0.08%
2,399
+102
103
$362K 0.08%
6,671
+3
104
$343K 0.08%
23,616
+84
105
$339K 0.08%
1,407
+101
106
$318K 0.07%
6,332
-1,226
107
$310K 0.07%
5,977
+1,255
108
$309K 0.07%
3,499
+10
109
$276K 0.06%
6,584
-176
110
$261K 0.06%
740
-104
111
$260K 0.06%
131
-9
112
$260K 0.06%
2,702
-42
113
$255K 0.06%
2,181
+92
114
$254K 0.06%
5,019
-132
115
$249K 0.06%
932
-77
116
$245K 0.06%
2,891
-270
117
$244K 0.05%
3,880
118
$243K 0.05%
4,407
-36
119
$242K 0.05%
3,577
120
$242K 0.05%
4,985
-85
121
$239K 0.05%
+2,228
122
$239K 0.05%
12,265
-828
123
$236K 0.05%
+1,310
124
$223K 0.05%
+1,489
125
$218K 0.05%
463
+58
3 4
5
6 7