SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.27%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$431K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$234K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.55M | 0.79% |
34,267
-780
| -2% | -$58K |
|
27
Sysco
SYY
$38.5B
| $2.51M | 0.77% |
66,562
+283
| +0.4% | +$10.7K |
|
28
ConocoPhillips
COP
$124B
| $2.21M | 0.68% |
35,472
+762
| +2% | +$47.5K |
|
29
Procter & Gamble
PG
$368B
| $2.18M | 0.67% |
26,658
-1,776
| -6% | -$146K |
|
30
Pfizer
PFE
$141B
| $2.1M | 0.65% |
60,251
+895
| +2% | +$31.1K |
|
31
Truist Financial
TFC
$60.4B
| $1.86M | 0.57% |
47,749
+2,788
| +6% | +$109K |
|
32
Cisco
CSCO
$274B
| $1.82M | 0.56% |
66,162
-897
| -1% | -$24.7K |
|
33
IBM
IBM
$227B
| $1.77M | 0.54% |
10,999
+436
| +4% | +$70K |
|
34
Abbott
ABT
$231B
| $1.65M | 0.51% |
35,699
+284
| +0.8% | +$13.2K |
|
35
Stryker
SYK
$150B
| $1.62M | 0.5% |
17,555
+31
| +0.2% | +$2.86K |
|
36
Verizon
VZ
$186B
| $1.59M | 0.49% |
32,613
+688
| +2% | +$33.5K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.44% |
26,338
+2,925
| +12% | +$158K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.43% |
32,062
+2,835
| +10% | +$123K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.33M | 0.41% |
12,311
-101
| -0.8% | -$10.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.4% |
20,309
+4,939
| +32% | +$317K |
|
41
United Parcel Service
UPS
$74.1B
| $1.26M | 0.39% |
13,004
+110
| +0.9% | +$10.7K |
|
42
Wells Fargo
WFC
$263B
| $1.25M | 0.39% |
22,993
+482
| +2% | +$26.2K |
|
43
Texas Instruments
TXN
$184B
| $1.21M | 0.37% |
21,169
-77
| -0.4% | -$4.41K |
|
44
Medtronic
MDT
$119B
| $1.15M | 0.35% |
14,701
-687
| -4% | -$53.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.35% |
2,077
+163
| +9% | +$89.9K |
|
46
CVS Health
CVS
$92.8B
| $1.14M | 0.35% |
11,073
-51
| -0.5% | -$5.26K |
|
47
McDonald's
MCD
$224B
| $1.14M | 0.35% |
11,702
+291
| +3% | +$28.3K |
|
48
AbbVie
ABBV
$372B
| $1.14M | 0.35% |
19,456
+490
| +3% | +$28.7K |
|
49
Automatic Data Processing
ADP
$123B
| $1.14M | 0.35% |
13,300
+77
| +0.6% | +$6.59K |
|
50
Coca-Cola
KO
$297B
| $1.11M | 0.34% |
27,350
-424
| -2% | -$17.2K |
|