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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.07%
5,543
+4
102
$322K 0.07%
8,682
-4,896
103
$312K 0.06%
4,645
+2
104
$309K 0.06%
5,981
+4
105
$306K 0.06%
23,396
-220
106
$301K 0.06%
6,675
+4
107
$291K 0.06%
2,287
-112
108
$288K 0.06%
6,632
+48
109
$281K 0.06%
2,640
-1,752
110
$260K 0.05%
6,340
+8
111
$258K 0.05%
2,229
+1
112
$239K 0.05%
5,020
+1
113
$239K 0.05%
913
-155
114
$236K 0.05%
2,156
-25
115
$232K 0.05%
3,510
+11
116
$231K 0.05%
916
+170
117
$229K 0.05%
4,985
118
$223K 0.05%
740
119
$221K 0.05%
1,372
-35
120
$221K 0.05%
3,900
+20
121
$220K 0.05%
128
-3
122
$216K 0.04%
1,445
+3
123
$216K 0.04%
2,359
-343
124
$215K 0.04%
2,893
+2
125
$206K 0.04%
895
-37
3 4
5
6 7