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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.16M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$12.1M
2
+$1.09M
3
+$513K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.2%
423,312
-6,353
2
$31.2M 9.31%
400,898
+15,060
3
$31.2M 9.31%
718,118
-279,381
4
$28.8M 8.58%
270,256
+4,150
5
$17.8M 5.31%
164,216
+1,786
6
$17.3M 5.17%
2,119,680
+50,184
7
$16.6M 4.95%
282,370
+229,907
8
$10.6M 3.18%
94,511
+3,155
9
$8.87M 2.65%
193,058
+5,278
10
$8.34M 2.49%
124,965
+4,214
11
$8.04M 2.4%
111,679
+5,628
12
$5.67M 1.69%
55,248
+245
13
$5.32M 1.59%
35,665
+61
14
$5M 1.49%
90,037
-437
15
$4.68M 1.4%
223,901
+30,824
16
$4.42M 1.32%
33,463
+321
17
$3.96M 1.18%
287,710
+15,006
18
$3.36M 1%
33,664
+249
19
$3.23M 0.96%
93,743
-188
20
$3.14M 0.94%
40,248
+850
21
$2.69M 0.8%
35,443
+308
22
$2.56M 0.76%
62,340
-1,588
23
$2.49M 0.74%
94,632
+3,404
24
$2.46M 0.74%
40,769
+504
25
$2.44M 0.73%
19,397
+373
1
2 3 4 5