SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+7.92%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$634K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
United Parcel Service
UPS
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.39M | 0.93% | 33,849 -103 | -0.3% | -$7.28K |
|
27
Sysco
SYY
$38.5B
| $2.29M | 0.89% | 63,399 +1,371 | +2% | +$49.5K |
|
28
Intel
INTC
$107B
| $2.23M | 0.87% | 86,017 +799 | +0.9% | +$20.7K |
|
29
IBM
IBM
$227B
| $2.03M | 0.79% | 10,803 -49 | -0.5% | -$9.19K |
|
30
Pfizer
PFE
$141B
| $1.89M | 0.74% | 61,734 -333 | -0.5% | -$10.2K |
|
31
Lowe's Companies
LOW
$145B
| $1.74M | 0.68% | 35,207 -3,954 | -10% | -$196K |
|
32
Truist Financial
TFC
$60.4B
| $1.65M | 0.64% | 44,103 -527 | -1% | -$19.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.63% | 15,344 -1,638 | -10% | -$173K |
|
34
Apple
AAPL
$3.45T
| $1.52M | 0.59% | 2,714 +20 | +0.7% | +$11.2K |
|
35
Cisco
CSCO
$274B
| $1.45M | 0.56% | 64,672 +3,019 | +5% | +$67.7K |
|
36
AbbVie
ABBV
$372B
| $1.44M | 0.56% | 27,201 -540 | -2% | -$28.5K |
|
|
37
United Parcel Service
UPS
$74.1B
| $1.43M | 0.56% | 13,610 -3,558 | -21% | -$374K |
|
38
Stryker
SYK
$150B
| $1.38M | 0.54% | 18,309 -1,301 | -7% | -$97.8K |
|
39
Verizon
VZ
$186B
| $1.26M | 0.49% | 25,642 +672 | +3% | +$33K |
|
40
Abbott
ABT
$231B
| $1.25M | 0.49% | 32,673 +801 | +3% | +$30.7K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.15M | 0.45% | 13,340 -495 | -4% | -$42.6K |
|
42
Target
TGT
$43.6B
| $1.09M | 0.42% | 17,174 -8 | -0% | -$506 |
|
43
Automatic Data Processing
ADP
$123B
| $1.07M | 0.42% | 13,296 +125 | +0.9% | +$10.1K |
|
44
AT&T
T
$209B
| $1.04M | 0.4% | 29,554 +1,817 | +7% | +$63.9K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.4% | 15,425 +2,830 | +22% | +$190K |
|
46
iShares Global 100 ETF
IOO
$7.01B
| $1.03M | 0.4% | 13,266 -592 | -4% | -$45.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.38% | 882 -9 | -1% | -$10.1K |
|
48
Texas Instruments
TXN
$184B
| $988K | 0.38% | 22,509 -42 | -0.2% | -$1.84K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $923K | 0.36% | 22,093 -111 | -0.5% | -$4.64K |
|
50
Coca-Cola
KO
$297B
| $918K | 0.36% | 22,223 +648 | +3% | +$26.8K |
|