SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$38.8M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
