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
$530M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.48M
3
+$6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M

Top Sells

1
+$10.3M
2
+$9.02M
3
+$6.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.2M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 12.12%
1,279,945
-103,192
2
$52.1M 9.83%
641,301
+71,363
3
$43.8M 8.27%
399,241
+3,574
4
$35.2M 6.65%
1,249,784
-12,320
5
$35.1M 6.63%
224,615
+4,954
6
$34M 6.43%
1,356,414
+93,616
7
$23.3M 4.4%
189,017
+48,673
8
$22.9M 4.33%
470,792
+174,141
9
$20.5M 3.88%
+708,643
10
$17.1M 3.22%
84,983
-18,022
11
$13.4M 2.52%
539,565
+43,191
12
$10.4M 1.96%
120,953
-52
13
$9.81M 1.85%
144,604
-4,230
14
$7.8M 1.47%
687,612
+33,960
15
$6.26M 1.18%
53,085
-4,932
16
$6.08M 1.15%
233,798
+21,621
17
$5.82M 1.1%
28,966
-1,869
18
$5.65M 1.07%
40,437
-2,689
19
$4.32M 0.82%
80,444
-2,318
20
$3.95M 0.75%
83,248
-3,332
21
$3.7M 0.7%
56,980
-16,565
22
$3.63M 0.69%
74,299
-184,541
23
$3.48M 0.66%
116,809
+5,190
24
$3.26M 0.62%
26,615
-2,911
25
$3.06M 0.58%
27,931
-1,722
1
2 3 4 5