SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.87%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 5.52% |
| 4 | Industrials | 5.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.04M | 0.92% |
+21,985
| New | +$2.04M |
|
27
ConocoPhillips
COP
$124B
| $2.02M | 0.9% |
+33,325
| New | +$2.02M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.93M | 0.87% |
+99,200
| New | +$1.93M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.91M | 0.86% |
+18,216
| New | +$1.91M |
|
30
Lowe's Companies
LOW
$145B
| $1.86M | 0.84% |
+45,525
| New | +$1.86M |
|
31
Pfizer
PFE
$142B
| $1.8M | 0.81% |
+64,406
| New | +$1.8M |
|
32
Truist Financial
TFC
$59.8B
| $1.8M | 0.81% |
+53,190
| New | +$1.8M |
|
33
United Parcel Service
UPS
$72.3B
| $1.73M | 0.77% |
+19,961
| New | +$1.73M |
|
34
Cisco
CSCO
$268B
| $1.48M | 0.66% |
+60,744
| New | +$1.48M |
|
35
Stryker
SYK
$149B
| $1.29M | 0.58% |
+19,974
| New | +$1.29M |
|
36
Verizon
VZ
$184B
| $1.28M | 0.57% |
+25,360
| New | +$1.28M |
|
37
Target
TGT
$42B
| $1.25M | 0.56% |
+18,157
| New | +$1.25M |
|
38
AbbVie
ABBV
$374B
| $1.19M | 0.53% |
+28,751
| New | +$1.19M |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $1.16M | 0.52% |
+42,578
| New | +$1.16M |
|
40
Abbott
ABT
$228B
| $1.09M | 0.49% |
+31,313
| New | +$1.09M |
|
41
Apple
AAPL
$3.41T
| $1.08M | 0.49% |
+2,726
| New | +$1.08M |
|
42
AT&T
T
$208B
| $1.05M | 0.47% |
+29,681
| New | +$1.05M |
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.04M | 0.47% |
+14,047
| New | +$1.04M |
|
44
iShares Global 100 ETF
IOO
$6.95B
| $1.01M | 0.45% |
+14,988
| New | +$1.01M |
|
45
Philip Morris
PM
$260B
| $1.01M | 0.45% |
+11,696
| New | +$1.01M |
|
46
McDonald's
MCD
$225B
| $941K | 0.42% |
+9,500
| New | +$941K |
|
47
Automatic Data Processing
ADP
$121B
| $891K | 0.4% |
+12,944
| New | +$891K |
|
48
Coca-Cola
KO
$297B
| $856K | 0.38% |
+21,334
| New | +$856K |
|
49
Home Depot
HD
$404B
| $835K | 0.37% |
+10,778
| New | +$835K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $828K | 0.37% |
+21,515
| New | +$828K |
|