SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.55%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 3 |
Vanguard Growth ETF
VUG
|
$655K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$455K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
AbbVie
ABBV
|
$283K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$238K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$232K |
| 4 |
IBM
IBM
|
$70.2K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.4K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.56% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.35M | 0.83% |
22,295
+60
| +0.3% | +$6.34K |
|
27
3M
MMM
$82.8B
| $2.29M | 0.81% |
16,126
+48
| +0.3% | +$6.8K |
|
28
Apple
AAPL
$3.45T
| $2.07M | 0.73% |
20,523
+909
| +5% | +$91.6K |
|
|
29
IBM
IBM
$227B
| $2.04M | 0.72% |
10,723
-370
| -3% | -$70.2K |
|
30
Lowe's Companies
LOW
$145B
| $1.86M | 0.66% |
35,089
+226
| +0.6% | +$12K |
|
31
Pfizer
PFE
$141B
| $1.75M | 0.62% |
59,115
+1,524
| +3% | +$45.1K |
|
32
Cisco
CSCO
$274B
| $1.69M | 0.6% |
67,122
+1,538
| +2% | +$38.7K |
|
33
Truist Financial
TFC
$60.4B
| $1.66M | 0.59% |
44,690
+504
| +1% | +$18.8K |
|
34
Abbott
ABT
$231B
| $1.44M | 0.51% |
34,594
+319
| +0.9% | +$13.3K |
|
35
Stryker
SYK
$150B
| $1.41M | 0.5% |
17,497
+34
| +0.2% | +$2.75K |
|
36
Verizon
VZ
$186B
| $1.39M | 0.49% |
27,713
+1,512
| +6% | +$75.6K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.49% |
13,010
-555
| -4% | -$58.4K |
|
38
United Parcel Service
UPS
$74.1B
| $1.26M | 0.45% |
12,851
-61
| -0.5% | -$6K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.22M | 0.43% |
12,481
-301
| -2% | -$29.4K |
|
|
40
AbbVie
ABBV
$372B
| $1.18M | 0.42% |
20,475
-4,894
| -19% | -$283K |
|
41
Wells Fargo
WFC
$263B
| $1.16M | 0.41% |
22,361
+1,982
| +10% | +$103K |
|
42
Coca-Cola
KO
$297B
| $1.11M | 0.39% |
25,895
+514
| +2% | +$21.9K |
|
43
Automatic Data Processing
ADP
$123B
| $1.1M | 0.39% |
13,210
+12
| +0.1% | +$997 |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.39% |
1,878
+111
| +6% | +$64.8K |
|
45
McDonald's
MCD
$224B
| $1.09M | 0.39% |
11,474
+659
| +6% | +$62.5K |
|
46
AT&T
T
$209B
| $1.08M | 0.38% |
30,637
+333
| +1% | +$11.7K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.38% |
25,211
+1,256
| +5% | +$53.6K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.07M | 0.38% |
21,729
+1,488
| +7% | +$73.2K |
|
49
Texas Instruments
TXN
$184B
| $1.03M | 0.36% |
21,516
+98
| +0.5% | +$4.67K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $1.02M | 0.36% |
13,096
+189
| +1% | +$14.6K |
|