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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
1,837
+1
127
$167K 0.03%
1,027
128
$162K 0.03%
3,097
-921
129
$154K 0.03%
1,550
+7
130
$150K 0.03%
1,719
+148
131
$147K 0.03%
937
+2
132
$143K 0.03%
1,680
133
$132K 0.02%
2,474
-491
134
$131K 0.02%
872
+129
135
$122K 0.02%
3,347
136
$111K 0.02%
645
137
$106K 0.02%
+4,454
138
$97K 0.02%
2,160
139
$92K 0.02%
1,650
140
$91K 0.02%
899
+250
141
$81K 0.01%
734
142
$75K 0.01%
646
+202
143
$68K 0.01%
5,826
+108
144
$46K 0.01%
1,185
145
$46K 0.01%
547
+3
146
$40K 0.01%
459
+2
147
$40K 0.01%
1,514
+856
148
$35K 0.01%
450
-69
149
$33K 0.01%
163
150
$26K ﹤0.01%
1,725
4 5
6
7 8