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
$398M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$579K
3
+$209K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.5K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$2.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Sector Composition

1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 16.75%
1,265,348
-22,902
2
$50.3M 12.64%
613,870
+44,985
3
$36.2M 9.08%
381,516
-15,845
4
$28.9M 7.25%
217,430
-10,024
5
$17.4M 4.37%
114,441
-16,023
6
$16.8M 4.22%
113,462
-162
7
$11.6M 2.91%
169,071
+848
8
$11.4M 2.87%
201,696
-4,352
9
$10.2M 2.57%
126,051
-8,161
10
$8.68M 2.18%
335,795
+2,753
11
$6.44M 1.62%
49,526
-4,501
12
$6.24M 1.57%
34,054
-1,306
13
$5.64M 1.42%
555,912
-401,772
14
$5.48M 1.38%
73,604
-8,799
15
$4.59M 1.15%
39,587
-1,462
16
$3.9M 0.98%
101,244
-7,036
17
$3.88M 0.97%
54,578
+974
18
$3.86M 0.97%
56,306
-2,111
19
$3.82M 0.96%
34,300
-3,040
20
$3.64M 0.92%
95,666
-1,646
21
$3.45M 0.87%
42,092
-641
22
$3.32M 0.83%
28,270
-274
23
$2.85M 0.71%
38,943
-6,828
24
$2.83M 0.71%
16,122
-3,143
25
$2.79M 0.7%
166,800
+1,918
1
2 3 4 5