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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.04%
5,491
-679
127
$195K 0.04%
5,532
+2,636
128
$189K 0.04%
14,924
129
$178K 0.03%
6,060
+2,630
130
$162K 0.03%
1,027
-30
131
$157K 0.03%
2,965
-3,016
132
$152K 0.03%
1,543
+224
133
$143K 0.03%
935
-17
134
$140K 0.03%
+1,680
135
$138K 0.03%
4,403
+2,765
136
$137K 0.03%
1,571
137
$122K 0.02%
5,057
-1,669
138
$118K 0.02%
+3,347
139
$108K 0.02%
+645
140
$108K 0.02%
743
-717
141
$93K 0.02%
2,160
142
$89K 0.02%
1,650
+1,350
143
$79K 0.01%
734
+199
144
$65K 0.01%
+649
145
$64K 0.01%
5,718
146
$50K 0.01%
444
-50
147
$46K 0.01%
544
+2
148
$45K 0.01%
1,185
149
$45K 0.01%
1,055
-186
150
$40K 0.01%
457
+2
4 5
6
7 8