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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K ﹤0.01%
178
152
$22K ﹤0.01%
228
153
$20K ﹤0.01%
642
+4
154
$18K ﹤0.01%
157
155
$17K ﹤0.01%
+146
156
$17K ﹤0.01%
622
+38
157
$16K ﹤0.01%
+322
158
$16K ﹤0.01%
+240
159
$15K ﹤0.01%
+202
160
$14K ﹤0.01%
121
161
$13K ﹤0.01%
236
162
$13K ﹤0.01%
+98
163
$11K ﹤0.01%
+300
164
$10K ﹤0.01%
+191
165
$6K ﹤0.01%
270
+180
166
$5K ﹤0.01%
+30
167
$5K ﹤0.01%
+85
168
$4K ﹤0.01%
51
-176
169
$3K ﹤0.01%
26
+9
170
$3K ﹤0.01%
153
+48
171
$1K ﹤0.01%
+21
172
$1K ﹤0.01%
+24
173
$1K ﹤0.01%
+19
174
$1K ﹤0.01%
+16
175
$1K ﹤0.01%
+18
4 5 6
7
8