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
$282M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$655K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

1
+$283K
2
+$238K
3
+$232K
4
IBM icon
IBM
IBM
+$70.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.4K

Sector Composition

1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.6%
722,941
+21,471
2
$30.9M 10.92%
401,038
+4,542
3
$26.4M 9.33%
264,489
+6,571
4
$15.7M 5.57%
79,897
+38,188
5
$15.5M 5.49%
155,065
+2,370
6
$11.7M 4.16%
1,482,294
+57,384
7
$8.28M 2.93%
75,704
+2,428
8
$7.91M 2.8%
96,595
+956
9
$7.61M 2.69%
172,282
+1,166
10
$7.17M 2.54%
107,885
+1,648
11
$5.74M 2.03%
53,813
-303
12
$5.62M 1.99%
87,922
+3,513
13
$4.16M 1.47%
33,904
+547
14
$4.14M 1.47%
89,280
-344
15
$4.07M 1.44%
29,485
-210
16
$3.4M 1.2%
37,491
+270
17
$3.25M 1.15%
93,248
-821
18
$3.17M 1.12%
156,063
+1,229
19
$3.06M 1.08%
25,640
+180
20
$3.05M 1.08%
32,390
+347
21
$2.99M 1.06%
32,096
+163
22
$2.56M 0.91%
33,512
-279
23
$2.5M 0.89%
161,254
+316
24
$2.43M 0.86%
64,073
+603
25
$2.42M 0.86%
28,868
+372
1
2 3 4 5