SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-149
| Closed | -$16K |
|
177
iShares US Energy ETF
IYE
$1.2B
| – | – |
0
| – | – |
|
178
iShares US Technology ETF
IYW
$22.9B
| – | – |
0
| – | – |
|
179
Lockheed Martin
LMT
$106B
| – | – |
-913
| Closed | -$239K |
|
180
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,658
| Closed | -$288K |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-355
| Closed | -$13K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,682
| Closed | -$322K |
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-100
| Closed | -$126K |
|