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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
1,839
+2
127
$206K 0.04%
1,926
-813
128
$205K 0.04%
942
+3
129
$193K 0.03%
+5,639
130
$171K 0.03%
+17,576
131
$169K 0.03%
1,027
132
$158K 0.03%
1,550
133
$150K 0.03%
1,610
-109
134
$140K 0.02%
1,680
135
$137K 0.02%
3,079
-18
136
$135K 0.02%
875
-62
137
$131K 0.02%
3,557
+210
138
$115K 0.02%
765
-107
139
$112K 0.02%
645
140
$97K 0.02%
2,160
141
$88K 0.02%
+3,662
142
$84K 0.01%
2,563
-5,504
143
$83K 0.01%
1,490
-160
144
$83K 0.01%
1,066
-5,801
145
$82K 0.01%
1,526
-948
146
$82K 0.01%
734
147
$68K 0.01%
5,718
-108
148
$67K 0.01%
649
-250
149
$52K 0.01%
451
-195
150
$46K 0.01%
1,185
4 5
6
7 8