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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
746
-26
127
$217K 0.05%
1,442
-48
128
$215K 0.05%
4,995
+15
129
$179K 0.04%
+3,356
130
$175K 0.04%
14,924
131
$167K 0.04%
4,979
-3,821
132
$145K 0.03%
+1,680
133
$129K 0.03%
+100
134
$122K 0.03%
+2,836
135
$118K 0.03%
+1,182
136
$110K 0.02%
+2,842
137
$98K 0.02%
+603
138
$96K 0.02%
+2,160
139
$89K 0.02%
+3,526
140
$86K 0.02%
+1,069
141
$83K 0.02%
+1,095
142
$80K 0.02%
+682
143
$75K 0.02%
+762
144
$66K 0.01%
+5,718
145
$54K 0.01%
+492
146
$48K 0.01%
+1,185
147
$42K 0.01%
+1,184
148
$39K 0.01%
+486
149
$36K 0.01%
+874
150
$35K 0.01%
+164
4 5
6
7 8