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
$548M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$2.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M

Top Sells

1
+$1.13M
2
+$598K
3
+$551K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Sector Composition

1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 11.88%
1,275,547
-4,398
2
$55.8M 10.2%
672,199
+30,898
3
$46.9M 8.57%
407,451
+8,210
4
$37M 6.75%
226,235
+1,620
5
$36.9M 6.74%
1,460,012
+103,598
6
$36.1M 6.6%
1,283,701
+33,917
7
$25.6M 4.67%
203,472
+14,455
8
$24.6M 4.49%
498,754
+27,962
9
$24.5M 4.48%
816,014
+107,371
10
$17.4M 3.17%
82,371
-2,612
11
$15.2M 2.77%
562,730
+23,165
12
$10.2M 1.86%
116,802
-4,151
13
$9.85M 1.8%
138,118
-6,486
14
$7.77M 1.42%
661,104
-26,508
15
$6.8M 1.24%
50,791
-2,294
16
$5.92M 1.08%
27,748
-1,218
17
$5.79M 1.06%
220,830
-12,968
18
$5.4M 0.99%
38,799
-1,638
19
$3.91M 0.71%
78,980
-4,268
20
$3.8M 0.69%
79,359
-1,085
21
$3.47M 0.63%
115,722
-1,087
22
$3.37M 0.62%
70,175
-4,124
23
$3.37M 0.62%
25,682
-933
24
$3.15M 0.57%
47,883
-9,097
25
$2.75M 0.5%
22,102
-1,540
1
2 3 4 5