SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$744K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$543K |
| 5 |
Industrial Select Sector SPDR Fund
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% |
