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
$260M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$849K
3
+$705K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Top Sells

1
+$3.42M
2
+$923K
3
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$150K

Sector Composition

1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 13.31%
688,725
+27,097
2
$30M 11.54%
399,340
+3,843
3
$23.7M 9.11%
253,660
+9,085
4
$13.8M 5.3%
150,648
+3,490
5
$10.3M 3.96%
1,353,216
+92,556
6
$8.73M 3.35%
75,075
+133
7
$7.88M 3.03%
97,117
-621
8
$7.77M 2.98%
41,530
+224
9
$7.33M 2.82%
170,936
+5,830
10
$6.62M 2.54%
104,819
+4,158
11
$5.33M 2.05%
54,230
-388
12
$4.75M 1.82%
81,144
+1,794
13
$4.25M 1.63%
34,246
+485
14
$3.67M 1.41%
89,656
-1,572
15
$3.66M 1.4%
29,253
+162
16
$3.13M 1.2%
32,023
-284
17
$3.07M 1.18%
34,480
+950
18
$3.05M 1.17%
25,633
-224
19
$2.99M 1.15%
152,564
+9,942
20
$2.72M 1.05%
172,886
+12,816
21
$2.67M 1.03%
32,029
+1,561
22
$2.61M 1%
35,535
-322
23
$2.39M 0.92%
33,954
+105
24
$2.38M 0.92%
29,582
-275
25
$2.33M 0.9%
90,366
+4,349
1
2 3 4 5