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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
1,670
+156
152
$43K 0.01%
460
+1
153
$36K 0.01%
452
+2
154
$32K 0.01%
164
+1
155
$28K ﹤0.01%
1,725
156
$23K ﹤0.01%
228
157
$23K ﹤0.01%
178
158
$22K ﹤0.01%
326
+86
159
$21K ﹤0.01%
+196
160
$17K ﹤0.01%
626
+4
161
$15K ﹤0.01%
121
162
$13K ﹤0.01%
236
163
$6K ﹤0.01%
270
164
$4K ﹤0.01%
47
-4
165
$3K ﹤0.01%
90
-552
166
$2K ﹤0.01%
17
-9
167
$2K ﹤0.01%
105
-48
168
$2K ﹤0.01%
+9
169
$2K ﹤0.01%
16
+11
170
$2K ﹤0.01%
+17
171
$1K ﹤0.01%
+11
172
– –
-146
173
– –
-4,454
174
– –
-157
175
– –
-4
4 5 6
7
8