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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.05%
14,924
127
– –
-1,759
128
– –
-1,560
129
– –
-4,005
130
– –
-1,579
2 3 4 5
6