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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
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