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
$371M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$944K
4
TFC icon
Truist Financial
TFC
+$841K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

1
+$816K
2
+$612K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$290K

Sector Composition

1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.78%
960,930
+41,944
2
$42.1M 11.36%
500,427
+8,765
3
$33.7M 9.1%
401,900
+5,078
4
$27.4M 7.39%
243,962
-522
5
$18.7M 5.04%
155,239
-3,220
6
$12.7M 3.44%
102,530
+4,625
7
$10.7M 2.88%
151,387
+1,242
8
$10.1M 2.71%
1,153,296
+8,616
9
$9.84M 2.65%
136,331
+572
10
$9.32M 2.52%
191,512
+210
11
$8.04M 2.17%
111,448
-972
12
$6.85M 1.85%
57,987
+1,234
13
$6.82M 1.84%
115,267
-13,795
14
$5.37M 1.45%
37,822
+1,428
15
$5.26M 1.42%
91,394
+421
16
$5.18M 1.4%
35,886
+163
17
$4.25M 1.15%
220,090
-15,030
18
$4.12M 1.11%
37,855
+1,951
19
$3.88M 1.05%
44,480
+417
20
$3.62M 0.98%
96,009
+9
21
$3.31M 0.89%
229,682
+972
22
$3.1M 0.84%
109,836
+4,240
23
$2.94M 0.79%
28,560
+1,972
24
$2.88M 0.78%
58,779
-3,435
25
$2.85M 0.77%
19,333
-292
1
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