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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
519
-469
152
$32K 0.01%
163
-1
153
$32K 0.01%
1,725
154
$22K ﹤0.01%
288
+125
155
$22K ﹤0.01%
+178
156
$21K ﹤0.01%
228
-57
157
$20K ﹤0.01%
638
-561
158
$18K ﹤0.01%
227
-171
159
$17K ﹤0.01%
157
160
$17K ﹤0.01%
658
+282
161
$16K ﹤0.01%
584
+72
162
$14K ﹤0.01%
121
-564
163
$13K ﹤0.01%
+236
164
$13K ﹤0.01%
375
165
$7K ﹤0.01%
+141
166
$2K ﹤0.01%
17
167
$2K ﹤0.01%
90
168
$2K ﹤0.01%
105
169
$1K ﹤0.01%
5
170
– –
-740
171
– –
-1,445
172
– –
-1,372
173
– –
0
174
– –
-1,402
175
– –
-262
4 5 6
7
8