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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
1,725
152
$34K 0.01%
455
-31
153
$33K 0.01%
1,199
+15
154
$31K 0.01%
398
155
$28K 0.01%
164
156
$25K 0.01%
285
157
$21K ﹤0.01%
+262
158
$17K ﹤0.01%
157
159
$16K ﹤0.01%
149
160
$14K ﹤0.01%
300
161
$14K ﹤0.01%
512
+2
162
$13K ﹤0.01%
+355
163
$11K ﹤0.01%
163
-38
164
$11K ﹤0.01%
375
165
$10K ﹤0.01%
376
-3,150
166
$2K ﹤0.01%
17
167
$2K ﹤0.01%
90
168
$2K ﹤0.01%
105
169
$1K ﹤0.01%
5
170
– –
-27
171
– –
-2,842
172
– –
-271
173
– –
-463
174
– –
-100
175
– –
-1,680
4 5 6
7
8