SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.39%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
56
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$666K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 5 |
Vanguard Growth ETF
VUG
|
$421K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 3 |
Schwab International Equity ETF
SCHF
|
$197K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
| 5 |
Target
TGT
|
$171K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.3M | 0.84% |
16,078
-1,006
| -6% | -$144K |
|
27
Procter & Gamble
PG
$368B
| $2.24M | 0.82% |
28,496
-1,086
| -4% | -$85.3K |
|
28
IBM
IBM
$227B
| $2.01M | 0.74% |
11,093
+27
| +0.2% | +$4.9K |
|
|
29
Apple
AAPL
$3.45T
| $1.82M | 0.67% |
19,614
+16,805
| +598% | +$1.56M |
|
30
Truist Financial
TFC
$60.4B
| $1.74M | 0.64% |
44,186
+129
| +0.3% | +$5.09K |
|
31
Pfizer
PFE
$141B
| $1.71M | 0.63% |
57,591
-4,104
| -7% | -$122K |
|
32
Lowe's Companies
LOW
$145B
| $1.67M | 0.61% |
34,863
-198
| -0.6% | -$9.5K |
|
33
Cisco
CSCO
$274B
| $1.63M | 0.6% |
65,584
-29
| -0% | -$721 |
|
34
Stryker
SYK
$150B
| $1.47M | 0.54% |
17,463
+46
| +0.3% | +$3.88K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.53% |
13,565
-1,847
| -12% | -$195K |
|
36
AbbVie
ABBV
$372B
| $1.43M | 0.52% |
25,369
-925
| -4% | -$52.2K |
|
37
Abbott
ABT
$231B
| $1.4M | 0.51% |
34,275
+81
| +0.2% | +$3.31K |
|
38
United Parcel Service
UPS
$74.1B
| $1.33M | 0.49% |
12,912
+48
| +0.4% | +$4.93K |
|
39
Verizon
VZ
$186B
| $1.28M | 0.47% |
26,201
+262
| +1% | +$12.8K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.21M | 0.44% |
12,782
+32
| +0.3% | +$3.02K |
|
41
McDonald's
MCD
$224B
| $1.09M | 0.4% |
10,815
+239
| +2% | +$24.1K |
|
42
Coca-Cola
KO
$297B
| $1.08M | 0.39% |
25,381
-84
| -0.3% | -$3.56K |
|
43
AT&T
T
$209B
| $1.07M | 0.39% |
30,304
+407
| +1% | +$14.4K |
|
44
Wells Fargo
WFC
$263B
| $1.07M | 0.39% |
20,379
+256
| +1% | +$13.5K |
|
45
Automatic Data Processing
ADP
$123B
| $1.05M | 0.38% |
13,198
+13
| +0.1% | +$1.03K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.38% |
15,203
-222
| -1% | -$15.2K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.38% |
23,955
+1,865
| +8% | +$79.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.38% |
1,767
+883
| +100% | +$512K |
|
49
Texas Instruments
TXN
$184B
| $1.02M | 0.38% |
21,418
-311
| -1% | -$14.9K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $1.02M | 0.37% |
12,907
-359
| -3% | -$28.3K |
|