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
$563M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$14.2M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.17M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M

Sector Composition

1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 11.58%
764,476
+22,046
2
$42.5M 7.55%
1,037,100
-285,827
3
$41M 7.27%
1,358,814
+226,887
4
$36M 6.38%
269,631
+38,785
5
$35.4M 6.28%
225,854
-2,304
6
$35.2M 6.26%
340,802
-74,933
7
$30.3M 5.38%
622,252
+38,578
8
$29.6M 5.25%
+1,224,954
9
$22.9M 4.07%
1,039,960
-428,163
10
$21.4M 3.8%
873,053
-148,461
11
$20.1M 3.58%
1,558,684
+1,409,970
12
$14.2M 2.52%
+226,361
13
$12M 2.13%
+572,243
14
$11.2M 1.99%
52,825
-22,233
15
$7.88M 1.4%
129,626
-5,618
16
$7.87M 1.4%
111,212
-3,370
17
$7.17M 1.27%
+270,957
18
$7.15M 1.27%
45,348
-1,744
19
$7M 1.24%
695,040
+57,426
20
$6.51M 1.16%
+306,331
21
$5.1M 0.91%
27,891
+1,172
22
$4.66M 0.83%
35,517
-2,727
23
$4.12M 0.73%
64,816
-8,356
24
$4.01M 0.71%
74,165
-4,035
25
$3.1M 0.55%
210,246
+66,435
1
2 3 4 5