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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
5,024
+1
102
$299K 0.05%
9,403
103
$294K 0.05%
4,001
+5
104
$284K 0.05%
2,507
-209
105
$279K 0.05%
5,038
-108
106
$277K 0.05%
3,765
-5,082
107
$275K 0.05%
920
108
$264K 0.05%
3,954
-193
109
$263K 0.05%
4,758
-154
110
$262K 0.05%
2,945
-46
111
$249K 0.04%
1,909
+1
112
$243K 0.04%
+2,655
113
$241K 0.04%
3,944
+1
114
$233K 0.04%
5,709
+40
115
$231K 0.04%
1,288
+1
116
$229K 0.04%
838
+4
117
$226K 0.04%
115
-4
118
$224K 0.04%
4,299
-2,073
119
$221K 0.04%
+2,352
120
$218K 0.04%
1,724
-327
121
$216K 0.04%
+2,174
122
$215K 0.04%
14,924
123
$215K 0.04%
3,628
-5,227
124
$214K 0.04%
1,445
125
$213K 0.04%
1,849
3 4
5
6 7