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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
2,112
+203
127
$172K 0.03%
2,467
+840
128
$168K 0.03%
6,896
-2,507
129
$168K 0.03%
709
-69
130
$168K 0.03%
1,300
+207
131
$152K 0.03%
7,267
+5,445
132
$143K 0.03%
17,576
133
$142K 0.03%
3,597
+516
134
$141K 0.03%
996
-31
135
$137K 0.02%
5,848
-98,049
136
$136K 0.02%
2,423
+2,294
137
$135K 0.02%
2,764
-2,314
138
$129K 0.02%
1,194
-980
139
$118K 0.02%
1,020
+215
140
$114K 0.02%
1,680
141
$104K 0.02%
1,168
+434
142
$102K 0.02%
+4,227
143
$90K 0.02%
+3,774
144
$86K 0.02%
+11,679
145
$85K 0.02%
2,497
-3,281
146
$83K 0.01%
1,162
-16,174
147
$83K 0.01%
560
-88
148
$79K 0.01%
2,712
+149
149
$64K 0.01%
1,490
-164
150
$62K 0.01%
3,123
+7
4 5
6
7 8