SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$628K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$330K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$423K |
| 4 |
Lowe's Companies
LOW
|
$303K |
| 5 |
Truist Financial
TFC
|
$289K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.01M | 0.88% |
10,852
-284
| -3% | -$52.6K |
|
27
Sysco
SYY
$38.5B
| $1.97M | 0.86% |
62,028
-4,111
| -6% | -$131K |
|
28
Intel
INTC
$106B
| $1.95M | 0.85% |
85,218
-3,771
| -4% | -$86.4K |
|
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $1.92M | 0.84% |
63,255
+20,677
| +49% | +$628K |
|
|
30
Lowe's Companies
LOW
$145B
| $1.86M | 0.81% |
39,161
-6,364
| -14% | -$303K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.79M | 0.78% |
16,982
-1,234
| -7% | -$130K |
|
32
Pfizer
PFE
$142B
| $1.78M | 0.78% |
62,067
-2,339
| -4% | -$67.2K |
|
33
United Parcel Service
UPS
$72.3B
| $1.57M | 0.68% |
17,168
-2,793
| -14% | -$255K |
|
|
34
Truist Financial
TFC
$59.8B
| $1.51M | 0.66% |
44,630
-8,560
| -16% | -$289K |
|
35
Cisco
CSCO
$268B
| $1.45M | 0.63% |
61,653
+909
| +1% | +$21.3K |
|
36
Stryker
SYK
$149B
| $1.33M | 0.58% |
19,610
-364
| -2% | -$24.6K |
|
37
Apple
AAPL
$3.41T
| $1.28M | 0.56% |
2,694
-32
| -1% | -$15.3K |
|
38
AbbVie
ABBV
$374B
| $1.24M | 0.54% |
27,741
-1,010
| -4% | -$45.2K |
|
39
Verizon
VZ
$184B
| $1.17M | 0.51% |
24,970
-390
| -2% | -$18.2K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.1M | 0.48% |
13,835
-212
| -2% | -$16.8K |
|
41
Target
TGT
$42B
| $1.1M | 0.48% |
17,182
-975
| -5% | -$62.4K |
|
42
Abbott
ABT
$228B
| $1.06M | 0.46% |
31,872
+559
| +2% | +$18.6K |
|
43
iShares Global 100 ETF
IOO
$6.95B
| $997K | 0.44% |
13,858
-1,130
| -8% | -$81.3K |
|
44
Automatic Data Processing
ADP
$121B
| $953K | 0.42% |
13,171
+227
| +2% | +$16.4K |
|
45
AT&T
T
$208B
| $938K | 0.41% |
27,737
-1,944
| -7% | -$65.7K |
|
46
Philip Morris
PM
$261B
| $921K | 0.4% |
10,641
-1,055
| -9% | -$91.3K |
|
47
Texas Instruments
TXN
$182B
| $909K | 0.4% |
22,551
-74
| -0.3% | -$2.98K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $905K | 0.4% |
22,204
+689
| +3% | +$28.1K |
|
49
McDonald's
MCD
$225B
| $886K | 0.39% |
9,209
-291
| -3% | -$28K |
|
50
Medtronic
MDT
$120B
| $846K | 0.37% |
15,895
+1,006
| +7% | +$53.5K |
|