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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.07%
8,083
-98
102
$353K 0.06%
4,796
+3,232
103
$324K 0.06%
20,714
-334
104
$320K 0.06%
7,752
+5,180
105
$313K 0.06%
1,254
+327
106
$311K 0.06%
4,595
-267
107
$310K 0.06%
4,114
-246
108
$301K 0.05%
19,562
+4,638
109
$298K 0.05%
5,639
+19
110
$294K 0.05%
3,317
-1,118
111
$292K 0.05%
10,169
+32
112
$279K 0.05%
5,030
+5
113
$260K 0.05%
7,760
-470
114
$258K 0.05%
2,239
-287
115
$254K 0.05%
1,765
+320
116
$244K 0.04%
4,130
+1,426
117
$243K 0.04%
1,758
-194
118
$242K 0.04%
3,641
+19
119
$239K 0.04%
2,056
+331
120
$237K 0.04%
1,708
-133
121
$232K 0.04%
4,629
-145
122
$228K 0.04%
+3,476
123
$216K 0.04%
6,314
124
$214K 0.04%
3,513
-453
125
$211K 0.04%
8,857
-73,089
3 4
5
6 7