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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
+398
152
$30K 0.01%
+1,725
153
$25K 0.01%
+285
154
$22K 0.01%
+271
155
$20K ﹤0.01%
+149
156
$20K ﹤0.01%
+241
157
$18K ﹤0.01%
+201
158
$17K ﹤0.01%
+157
159
$17K ﹤0.01%
+300
160
$17K ﹤0.01%
+360
161
$14K ﹤0.01%
+375
162
$13K ﹤0.01%
+510
163
$13K ﹤0.01%
+217
164
$13K ﹤0.01%
+118
165
$10K ﹤0.01%
+229
166
$8K ﹤0.01%
+70
167
$5K ﹤0.01%
+100
168
$5K ﹤0.01%
+50
169
$2K ﹤0.01%
+17
170
$2K ﹤0.01%
+50
171
$2K ﹤0.01%
+67
172
$2K ﹤0.01%
+90
173
$2K ﹤0.01%
+105
174
$1K ﹤0.01%
+16
175
$1K ﹤0.01%
+22
4 5 6
7
8