SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 2 |
Old Dominion Freight Line
ODFL
|
$273K |
| 3 |
UNIFI
UFI
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$190K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
178
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,081
| Closed | -$210K |
|
|
179
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-5,493
| Closed | -$273K |
|
|
180
UNIFI
UFI
$81.2M
| – | – |
-6,666
| Closed | -$211K |
|