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
$229M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$628K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K

Top Sells

1
+$2.8M
2
+$2.69M
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$303K
5
TFC icon
Truist Financial
TFC
+$289K

Sector Composition

1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.39%
407,704
-40,156
2
$25.7M 11.21%
528,344
+29,296
3
$19.7M 8.6%
232,787
+4,747
4
$11.3M 4.93%
140,072
-2,436
5
$9.2M 4.01%
113,688
-33,259
6
$7.62M 3.33%
1,112,496
+48,114
7
$7.6M 3.32%
71,312
+1,464
8
$6.27M 2.74%
160,376
-3,264
9
$5.96M 2.6%
35,476
+270
10
$5.82M 2.54%
101,287
+1,897
11
$5.08M 2.22%
58,583
-1,619
12
$3.72M 1.62%
32,510
-402
13
$3.66M 1.6%
72,407
-1,118
14
$3.36M 1.46%
83,607
+3,788
15
$3.33M 1.45%
29,314
-1,520
16
$3.13M 1.37%
25,767
-954
17
$3.08M 1.35%
92,657
+216
18
$2.82M 1.23%
32,794
-975
19
$2.68M 1.17%
32,373
+761
20
$2.46M 1.07%
24,673
-420
21
$2.43M 1.06%
35,751
+817
22
$2.39M 1.04%
30,078
+42
23
$2.36M 1.03%
33,952
+627
24
$2.26M 0.99%
29,940
-653
25
$2.03M 0.88%
116,031
+3,028
1
2 3 4 5