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
$350M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1M
3
+$425K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$378K

Top Sells

1
+$1.41M
2
+$617K
3
+$242K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
5
WFC icon
Wells Fargo
WFC
+$114K

Sector Composition

1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 11.84%
491,662
+11,916
2
$39.4M 11.25%
918,986
+63,078
3
$33M 9.44%
396,822
+5,101
4
$26.2M 7.49%
244,484
+3,528
5
$17M 4.85%
158,459
+2,240
6
$11.3M 3.22%
97,905
+1,653
7
$10.2M 2.93%
150,145
+1,666
8
$9.7M 2.77%
135,759
+5,689
9
$9.6M 2.74%
1,144,680
-6,174
10
$8.95M 2.56%
191,302
-440
11
$8.06M 2.3%
112,420
+3,579
12
$7.2M 2.06%
129,062
-25,259
13
$6.88M 1.97%
56,753
+1,620
14
$5.49M 1.57%
36,394
+1,382
15
$5.17M 1.48%
35,723
+260
16
$4.72M 1.35%
235,120
-70
17
$4.66M 1.33%
90,973
-226
18
$4.13M 1.18%
44,063
+1,880
19
$3.8M 1.09%
35,904
+903
20
$3.16M 0.9%
62,214
+936
21
$3.15M 0.9%
96,000
+746
22
$3.1M 0.89%
228,710
+5,342
23
$2.87M 0.82%
19,625
+231
24
$2.79M 0.8%
26,588
+657
25
$2.73M 0.78%
34,424
-455
1
2 3 4 5