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
$400M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.73M
3
+$1.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293K

Top Sells

1
+$15.1M
2
+$2.93M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Sector Composition

1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.12%
1,319,945
+34,234
2
$57M 14.26%
719,863
+34,517
3
$36.9M 9.22%
362,825
-13,596
4
$31.6M 7.91%
211,131
-4,705
5
$18.2M 4.56%
100,392
-7,742
6
$13.1M 3.27%
171,994
-493
7
$10M 2.5%
+402,270
8
$9.84M 2.46%
118,481
-3,488
9
$9.74M 2.44%
153,770
-46,232
10
$9.28M 2.32%
349,046
+11,014
11
$6.01M 1.5%
32,193
-545
12
$5.99M 1.5%
60,737
-4,340
13
$5.38M 1.35%
44,354
-1,121
14
$5.09M 1.27%
462,720
-18,570
15
$4.34M 1.08%
60,552
+467
16
$4.21M 1.05%
84,750
-6,464
17
$4.06M 1.02%
62,248
-4,457
18
$3.94M 0.99%
85,212
-6,668
19
$3.5M 0.88%
52,256
-4,877
20
$3.37M 0.84%
26,624
-766
21
$3.33M 0.83%
40,202
-557
22
$3.26M 0.82%
29,943
-1,516
23
$3.1M 0.78%
18,954
-92,139
24
$2.96M 0.74%
30,923
-1,952
25
$2.82M 0.71%
170,804
-2,714
1
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