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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
+11,810
127
– –
-2,645
128
– –
-4,460
129
– –
-520
130
– –
-2,712
131
– –
-3,247
132
– –
-3,047
133
– –
-1,009
134
– –
-1,591
135
– –
-4,160
136
– –
-4,000
2 3 4 5
6