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
$337M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.95M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$415K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$7.96M
2
+$7.32M
3
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$872K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.78%
479,746
+56,434
2
$36.9M 10.96%
855,908
+137,790
3
$31.8M 9.44%
391,721
-9,177
4
$25.6M 7.61%
240,956
-29,300
5
$17.1M 5.08%
156,219
-7,997
6
$10.6M 3.16%
96,252
+1,741
7
$9.45M 2.8%
1,150,854
-968,826
8
$9.19M 2.73%
148,479
+128,982
9
$8.98M 2.66%
130,070
+5,105
10
$8.84M 2.62%
191,742
-1,316
11
$8.82M 2.62%
154,321
-128,049
12
$7.38M 2.19%
108,841
-2,838
13
$5.96M 1.77%
55,133
-115
14
$5.33M 1.58%
35,012
-653
15
$5.04M 1.49%
91,199
+1,162
16
$5.03M 1.49%
35,463
+2,000
17
$4.64M 1.38%
235,190
+11,289
18
$3.59M 1.06%
35,001
+1,337
19
$3.53M 1.05%
42,183
+1,935
20
$3.08M 0.91%
95,254
+1,511
21
$3.03M 0.9%
223,368
-64,342
22
$2.92M 0.87%
107,284
+12,652
23
$2.86M 0.85%
61,278
-1,062
24
$2.7M 0.8%
19,394
-3
25
$2.64M 0.78%
34,879
-564
1
2 3 4 5