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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
+2,313
152
$53K 0.01%
452
153
$45K 0.01%
1,555
154
$45K 0.01%
757
-234
155
$43K 0.01%
+313
156
$42K 0.01%
520
-30
157
$37K 0.01%
704
+429
158
$36K 0.01%
+650
159
$36K 0.01%
1,249
-4,403
160
$36K 0.01%
+712
161
$32K 0.01%
465
162
$31K 0.01%
900
-525
163
$29K 0.01%
305
+254
164
$29K 0.01%
828
-3,582
165
$27K ﹤0.01%
858
-137
166
$26K ﹤0.01%
163
-1
167
$25K ﹤0.01%
272
-4,900
168
$25K ﹤0.01%
308
-145
169
$24K ﹤0.01%
228
170
$24K ﹤0.01%
+337
171
$23K ﹤0.01%
+172
172
$22K ﹤0.01%
+483
173
$22K ﹤0.01%
+238
174
$22K ﹤0.01%
+149
175
$21K ﹤0.01%
+559
5 6
7
8 9