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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
5
177
– –
-5,777
178
– –
-5,057
179
– –
-7,083
180
$0 ﹤0.01%
+4
181
– –
-288
182
– –
-375
183
– –
-141
184
– –
-2,461
185
– –
-5,491
186
– –
-4,985
4 5 6 7
8