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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.05%
+2,645
127
– –
-2,875
128
– –
-3,568
129
– –
-19,637
130
– –
-1,772
131
– –
-2,000
132
– –
-5,676
2 3 4 5
6