SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.44%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.36%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
213
New
20
Increased
77
Reduced
79
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.67M | 0.58% |
22,138
-991
| -4% | -$164K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.78M | 0.43% |
24,094
-1,630
| -6% | -$188K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.66M | 0.42% |
88,850
+617
| +0.7% | +$18.5K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.65M | 0.41% |
50,719
-744
| -1% | -$38.8K |
|
30
PepsiCo
PEP
$204B
| $2.61M | 0.41% |
18,848
-495
| -3% | -$68.6K |
|
31
Walmart
WMT
$774B
| $1.72M | 0.27% |
12,287
-4
| -0% | -$560 |
|
32
Home Depot
HD
$405B
| $1.71M | 0.27% |
6,159
-193
| -3% | -$53.6K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.26% |
31,855
+395
| +1% | +$20.3K |
|
34
Cisco
CSCO
$274B
| $1.64M | 0.26% |
41,641
-482
| -1% | -$19K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.25% |
40,158
-92
| -0.2% | -$3.71K |
|
36
Verizon
VZ
$186B
| $1.62M | 0.25% |
27,230
+33
| +0.1% | +$1.96K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.61M | 0.25% |
15,524
-1,510
| -9% | -$157K |
|
38
Amazon
AMZN
$2.44T
| $1.59M | 0.25% |
506
+13
| +3% | +$40.9K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.25% |
10,473
-568
| -5% | -$85.1K |
|
40
Truist Financial
TFC
$60.4B
| $1.56M | 0.24% |
40,993
-889
| -2% | -$33.8K |
|
41
3M
MMM
$82.8B
| $1.51M | 0.24% |
9,423
-176
| -2% | -$28.2K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 0.22% |
13,582
-248
| -2% | -$26.1K |
|
43
Oracle
ORCL
$635B
| $1.42M | 0.22% |
23,718
-779
| -3% | -$46.5K |
|
44
Chevron
CVX
$324B
| $1.36M | 0.21% |
18,924
-1,631
| -8% | -$117K |
|
45
Abbott
ABT
$231B
| $1.35M | 0.21% |
12,393
-1,300
| -9% | -$142K |
|
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.2% |
+11,739
| New | +$1.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.2% |
885
-142
| -14% | -$208K |
|
48
Procter & Gamble
PG
$368B
| $1.29M | 0.2% |
9,293
-1,596
| -15% | -$222K |
|
|
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.2M | 0.19% |
46,528
-950,254
| -95% | -$24.6M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.19% |
14,305
+13,651
| +2,087% | +$1.13M |
|