SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+0.82%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$400M
AUM Growth
-$9.05M
(-2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Merk Gold Trust
OUNZ
$1.9B
| $184K | 0.05% |
14,924
| – | – |
|
127
Accenture
ACN
$158B
| – | – |
-1,759
| Closed | -$270K |
|
128
Clorox
CLX
$15.2B
| – | – |
-1,560
| Closed | -$208K |
|
129
Dominion Energy
D
$50.2B
| – | – |
-4,005
| Closed | -$270K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,579
| Closed | -$214K |
|