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
$444M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.52M
3
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$6.76M
2
+$273K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Sector Composition

1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 16.46%
1,403,932
+83,987
2
$49.9M 11.23%
633,917
-85,946
3
$42.1M 9.49%
380,543
+17,718
4
$35.2M 7.93%
218,595
+7,464
5
$20.9M 4.7%
103,003
+2,611
6
$16.5M 3.71%
665,296
+263,026
7
$13.3M 2.98%
174,961
+2,967
8
$12.4M 2.78%
+255,346
9
$10.4M 2.34%
119,060
+579
10
$10.3M 2.31%
151,254
-2,516
11
$9.81M 2.21%
355,582
+6,536
12
$6.93M 1.56%
60,626
-111
13
$6.84M 1.54%
31,936
-257
14
$6.08M 1.37%
44,024
-330
15
$5.31M 1.2%
452,940
-9,780
16
$4.94M 1.11%
87,484
+2,272
17
$4.79M 1.08%
61,107
+555
18
$4.04M 0.91%
85,360
+610
19
$3.59M 0.81%
52,755
+499
20
$3.47M 0.78%
40,786
+584
21
$3.45M 0.78%
30,073
-850
22
$3.33M 0.75%
29,782
-161
23
$3.27M 0.74%
26,721
+97
24
$3.19M 0.72%
58,890
-3,358
25
$3.06M 0.69%
34,720
-379
1
2 3 4 5