SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$849K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$705K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$319K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$923K |
| 3 |
Eli Lilly
LLY
|
$271K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
3M
MMM
|
$150K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 4.74% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $2.32M | 0.89% |
17,084
-1,107
| -6% | -$150K |
|
27
Sysco
SYY
$38.5B
| $2.31M | 0.89% |
64,003
+604
| +1% | +$21.8K |
|
28
IBM
IBM
$227B
| $2.13M | 0.82% |
11,066
+263
| +2% | +$50.6K |
|
29
Pfizer
PFE
$141B
| $1.98M | 0.76% |
61,695
-39
| -0.1% | -$1.25K |
|
30
Truist Financial
TFC
$60.4B
| $1.77M | 0.68% |
44,057
-46
| -0.1% | -$1.85K |
|
31
Lowe's Companies
LOW
$145B
| $1.71M | 0.66% |
35,061
-146
| -0.4% | -$7.14K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.62% |
15,412
+68
| +0.4% | +$7.17K |
|
33
Apple
AAPL
$3.45T
| $1.51M | 0.58% |
2,809
+95
| +4% | +$51K |
|
34
Cisco
CSCO
$274B
| $1.47M | 0.57% |
65,613
+941
| +1% | +$21.1K |
|
35
Stryker
SYK
$150B
| $1.42M | 0.55% |
17,417
-892
| -5% | -$72.7K |
|
36
AbbVie
ABBV
$372B
| $1.35M | 0.52% |
26,294
-907
| -3% | -$46.6K |
|
37
Abbott
ABT
$231B
| $1.32M | 0.51% |
34,194
+1,521
| +5% | +$58.6K |
|
38
United Parcel Service
UPS
$74.1B
| $1.25M | 0.48% |
12,864
-746
| -5% | -$72.7K |
|
39
Verizon
VZ
$186B
| $1.23M | 0.47% |
25,939
+297
| +1% | +$14.1K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.45% |
12,750
-590
| -4% | -$53.7K |
|
41
AT&T
T
$209B
| $1.05M | 0.4% |
29,897
+343
| +1% | +$12K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.4% |
15,425
| – | – |
|
43
McDonald's
MCD
$224B
| $1.04M | 0.4% |
10,576
+1,162
| +12% | +$114K |
|
44
iShares Global 100 ETF
IOO
$7.01B
| $1.03M | 0.4% |
13,266
| – | – |
|
45
Texas Instruments
TXN
$184B
| $1.03M | 0.39% |
21,729
-780
| -3% | -$36.8K |
|
46
Automatic Data Processing
ADP
$123B
| $1.02M | 0.39% |
13,185
-111
| -0.8% | -$8.58K |
|
47
Wells Fargo
WFC
$263B
| $1M | 0.38% |
20,123
+363
| +2% | +$18.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.38% |
884
+2
| +0.2% | +$2.23K |
|
49
Coca-Cola
KO
$297B
| $984K | 0.38% |
25,465
+3,242
| +15% | +$125K |
|
50
Medtronic
MDT
$119B
| $958K | 0.37% |
15,572
+42
| +0.3% | +$2.58K |
|