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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
674
-32
177
$20K ﹤0.01%
+925
178
$19K ﹤0.01%
329
+1
179
$17K ﹤0.01%
+137
180
$16K ﹤0.01%
+713
181
$16K ﹤0.01%
+529
182
$14K ﹤0.01%
+628
183
$14K ﹤0.01%
162
+157
184
$13K ﹤0.01%
+115
185
$12K ﹤0.01%
+486
186
$12K ﹤0.01%
436
-140
187
$11K ﹤0.01%
+125
188
$10K ﹤0.01%
+356
189
$10K ﹤0.01%
+210
190
$8K ﹤0.01%
+287
191
$6K ﹤0.01%
+221
192
$5K ﹤0.01%
29
+22
193
$5K ﹤0.01%
+40
194
$5K ﹤0.01%
+45
195
$3K ﹤0.01%
+110
196
$2K ﹤0.01%
+25
197
$2K ﹤0.01%
17
198
$2K ﹤0.01%
+150
199
$2K ﹤0.01%
105
-3
200
$1K ﹤0.01%
10
-37
6 7
8
9 10