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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.06%
9,098
-2,705
102
$280K 0.05%
2,065
-222
103
$277K 0.05%
4,985
104
$273K 0.05%
2,333
-26
105
$273K 0.05%
5,184
+1,800
106
$270K 0.05%
3,943
-1,600
107
$265K 0.05%
5,021
+1
108
$261K 0.05%
918
+2
109
$260K 0.05%
5,199
+186
110
$256K 0.05%
3,124
-1,521
111
$254K 0.05%
3,162
-348
112
$253K 0.05%
2,323
-317
113
$249K 0.05%
5,777
-563
114
$248K 0.05%
5,779
+3,427
115
$246K 0.05%
2,212
+56
116
$241K 0.05%
+1,287
117
$239K 0.05%
3,918
+18
118
$238K 0.04%
1,836
-393
119
$234K 0.04%
900
+5
120
$232K 0.04%
936
-455
121
$229K 0.04%
+1,445
122
$208K 0.04%
119
-9
123
$207K 0.04%
2,461
-432
124
$203K 0.04%
+1,949
125
$200K 0.04%
4,018
-12,229
3 4
5
6 7