SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Lincoln National
LNC
|
$228K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$220K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.59M | 0.84% |
28,434
-434
| -2% | -$39.5K |
|
27
Apple
AAPL
$3.38T
| $2.42M | 0.78% |
21,935
+1,412
| +7% | +$156K |
|
28
Lowe's Companies
LOW
$145B
| $2.41M | 0.78% |
35,047
-42
| -0.1% | -$2.89K |
|
29
ConocoPhillips
COP
$123B
| $2.4M | 0.77% |
34,710
+1,198
| +4% | +$82.7K |
|
30
Cisco
CSCO
$269B
| $1.87M | 0.6% |
67,059
-63
| -0.1% | -$1.75K |
|
31
Pfizer
PFE
$141B
| $1.85M | 0.6% |
59,356
+241
| +0.4% | +$7.51K |
|
32
Truist Financial
TFC
$59.2B
| $1.75M | 0.56% |
44,961
+271
| +0.6% | +$10.5K |
|
33
IBM
IBM
$223B
| $1.7M | 0.55% |
10,563
-160
| -1% | -$25.7K |
|
34
Stryker
SYK
$148B
| $1.65M | 0.53% |
17,524
+27
| +0.2% | +$2.55K |
|
35
Abbott
ABT
$228B
| $1.59M | 0.51% |
35,415
+821
| +2% | +$37K |
|
36
Verizon
VZ
$185B
| $1.49M | 0.48% |
31,925
+4,212
| +15% | +$197K |
|
37
United Parcel Service
UPS
$72.2B
| $1.43M | 0.46% |
12,894
+43
| +0.3% | +$4.78K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.33M | 0.43% |
12,606
-404
| -3% | -$42.5K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.42% |
29,227
+4,016
| +16% | +$177K |
|
40
AbbVie
ABBV
$373B
| $1.24M | 0.4% |
18,966
-1,509
| -7% | -$98.7K |
|
41
iShares Global Healthcare ETF
IXJ
$3.8B
| $1.24M | 0.4% |
12,412
-69
| -0.6% | -$6.87K |
|
42
Wells Fargo
WFC
$260B
| $1.23M | 0.4% |
22,511
+150
| +0.7% | +$8.22K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.21M | 0.39% |
23,413
+1,684
| +8% | +$87.2K |
|
44
Coca-Cola
KO
$296B
| $1.17M | 0.38% |
27,774
+1,879
| +7% | +$79.4K |
|
45
Texas Instruments
TXN
$179B
| $1.14M | 0.37% |
21,246
-270
| -1% | -$14.4K |
|
46
Medtronic
MDT
$120B
| $1.11M | 0.36% |
15,388
-119
| -0.8% | -$8.59K |
|
47
Automatic Data Processing
ADP
$121B
| $1.1M | 0.36% |
13,223
+13
| +0.1% | +$1.08K |
|
48
CVS Health
CVS
$93.9B
| $1.07M | 0.35% |
11,124
+778
| +8% | +$74.9K |
|
49
McDonald's
MCD
$225B
| $1.07M | 0.35% |
11,411
-63
| -0.5% | -$5.9K |
|
50
AT&T
T
$209B
| $1.06M | 0.34% |
31,668
+1,031
| +3% | +$34.6K |
|