SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-0.81%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$743K |
| 3 |
Vanguard Growth ETF
VUG
|
$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
Medtronic
MDT
|
$385K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$260K |
| 3 |
VF Corp
VFC
|
$202K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$201K |
| 5 |
Walmart
WMT
|
$53.2K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.39M | 0.72% |
66,128
-434
| -0.7% | -$15.7K |
|
27
Lowe's Companies
LOW
$145B
| $2.33M | 0.71% |
34,798
+531
| +2% | +$35.6K |
|
28
ConocoPhillips
COP
$124B
| $2.14M | 0.65% |
34,908
-564
| -2% | -$34.6K |
|
29
Procter & Gamble
PG
$368B
| $2.12M | 0.64% |
27,071
+413
| +2% | +$32.3K |
|
30
Pfizer
PFE
$141B
| $1.98M | 0.6% |
59,184
-1,067
| -2% | -$35.8K |
|
31
Truist Financial
TFC
$60.4B
| $1.89M | 0.57% |
46,811
-938
| -2% | -$37.8K |
|
32
Cisco
CSCO
$274B
| $1.83M | 0.55% |
66,509
+347
| +0.5% | +$9.53K |
|
33
IBM
IBM
$227B
| $1.81M | 0.55% |
11,151
+152
| +1% | +$24.7K |
|
34
Abbott
ABT
$231B
| $1.76M | 0.53% |
35,919
+220
| +0.6% | +$10.8K |
|
35
Stryker
SYK
$150B
| $1.68M | 0.51% |
17,584
+29
| +0.2% | +$2.77K |
|
36
Verizon
VZ
$186B
| $1.61M | 0.49% |
34,457
+1,844
| +6% | +$85.9K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.47% |
24,638
+4,329
| +21% | +$275K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 0.44% |
27,138
+800
| +3% | +$42.9K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.44% |
33,396
+1,334
| +4% | +$57.4K |
|
40
Wells Fargo
WFC
$263B
| $1.35M | 0.41% |
24,053
+1,060
| +5% | +$59.6K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.33M | 0.4% |
12,260
-51
| -0.4% | -$5.55K |
|
42
AbbVie
ABBV
$372B
| $1.3M | 0.39% |
19,396
-60
| -0.3% | -$4.03K |
|
43
United Parcel Service
UPS
$74.1B
| $1.27M | 0.38% |
13,056
+52
| +0.4% | +$5.04K |
|
44
AT&T
T
$209B
| $1.19M | 0.36% |
33,542
+595
| +2% | +$21.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.35% |
2,180
+103
| +5% | +$54.9K |
|
46
CVS Health
CVS
$92.8B
| $1.15M | 0.35% |
10,937
-136
| -1% | -$14.3K |
|
47
Coca-Cola
KO
$297B
| $1.1M | 0.33% |
28,129
+779
| +3% | +$30.6K |
|
48
Texas Instruments
TXN
$184B
| $1.1M | 0.33% |
21,262
+93
| +0.4% | +$4.79K |
|
49
McDonald's
MCD
$224B
| $1.09M | 0.33% |
11,420
-282
| -2% | -$26.8K |
|
50
Automatic Data Processing
ADP
$123B
| $1.05M | 0.32% |
13,071
-229
| -2% | -$18.4K |
|