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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
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 Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+5
177
$1K ﹤0.01%
+27
178
– –
-1,081
179
– –
-5,493
180
– –
-6,666
4 5 6 7
8