SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-6.49%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$566K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$453K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$698K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$417K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.96M | 0.64% |
24,893
-780
| -3% | -$61.5K |
|
27
Procter & Gamble
PG
$368B
| $1.96M | 0.63% |
27,183
+112
| +0.4% | +$8.06K |
|
28
Pfizer
PFE
$141B
| $1.85M | 0.6% |
59,039
-145
| -0.2% | -$4.55K |
|
29
Cisco
CSCO
$274B
| $1.77M | 0.57% |
67,271
+762
| +1% | +$20K |
|
30
Stryker
SYK
$150B
| $1.65M | 0.53% |
17,561
-23
| -0.1% | -$2.17K |
|
31
IBM
IBM
$227B
| $1.62M | 0.52% |
11,151
| – | – |
|
32
Truist Financial
TFC
$60.4B
| $1.61M | 0.52% |
45,255
-1,556
| -3% | -$55.4K |
|
33
Verizon
VZ
$186B
| $1.52M | 0.49% |
34,836
+379
| +1% | +$16.5K |
|
34
ConocoPhillips
COP
$124B
| $1.47M | 0.48% |
30,737
-4,171
| -12% | -$200K |
|
35
Abbott
ABT
$231B
| $1.45M | 0.47% |
36,108
+189
| +0.5% | +$7.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.47% |
2,293
+113
| +5% | +$70.9K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.43% |
33,695
+299
| +0.9% | +$11.9K |
|
38
Wells Fargo
WFC
$263B
| $1.32M | 0.43% |
25,610
+1,557
| +6% | +$79.9K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 0.42% |
25,974
-1,164
| -4% | -$58.2K |
|
40
United Parcel Service
UPS
$74.1B
| $1.29M | 0.42% |
13,111
+55
| +0.4% | +$5.43K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.21M | 0.39% |
12,325
+65
| +0.5% | +$6.4K |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.38% |
19,340
-65,516
| -77% | -$4.01M |
|
43
AT&T
T
$209B
| $1.13M | 0.36% |
34,542
+1,000
| +3% | +$32.6K |
|
44
Coca-Cola
KO
$297B
| $1.11M | 0.36% |
27,537
-592
| -2% | -$23.8K |
|
45
McDonald's
MCD
$224B
| $1.09M | 0.35% |
11,095
-325
| -3% | -$32K |
|
46
CVS Health
CVS
$92.8B
| $1.07M | 0.35% |
11,085
+148
| +1% | +$14.3K |
|
47
AbbVie
ABBV
$372B
| $1.07M | 0.35% |
19,612
+216
| +1% | +$11.8K |
|
48
Texas Instruments
TXN
$184B
| $1.06M | 0.34% |
21,366
+104
| +0.5% | +$5.15K |
|
49
Automatic Data Processing
ADP
$123B
| $1.02M | 0.33% |
12,698
-373
| -3% | -$30K |
|
50
Home Depot
HD
$405B
| $1.02M | 0.33% |
8,796
+118
| +1% | +$13.6K |
|