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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.06%
2,716
+393
102
$296K 0.05%
2,334
+1
103
$286K 0.05%
3,996
-494
104
$281K 0.05%
5,146
-38
105
$280K 0.05%
2,051
-14
106
$278K 0.05%
5,023
+2
107
$277K 0.05%
4,147
+204
108
$271K 0.05%
920
+2
109
$271K 0.05%
8,067
+3,664
110
$269K 0.05%
6,330
+5,275
111
$266K 0.05%
1,908
-304
112
$265K 0.05%
4,912
-287
113
$261K 0.05%
2,991
-133
114
$257K 0.05%
1,287
115
$253K 0.05%
8,349
+2,289
116
$243K 0.04%
5,669
-110
117
$243K 0.04%
3,943
+25
118
$237K 0.04%
2,739
-423
119
$229K 0.04%
939
+3
120
$224K 0.04%
834
-66
121
$223K 0.04%
119
122
$219K 0.04%
1,445
123
$213K 0.04%
1,849
-100
124
$206K 0.04%
14,924
125
$205K 0.04%
+3,181
3 4
5
6 7