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
201
$1K ﹤0.01%
+32
202
$1K ﹤0.01%
90
203
$1K ﹤0.01%
90
204
$1K ﹤0.01%
+18
205
– –
-236
206
$0 ﹤0.01%
+4
207
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208
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209
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-9,429
210
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212
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213
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-7
214
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215
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216
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222
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-31,934
223
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224
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-350
6 7 8
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