SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.14%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$513K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$367K |
| 5 |
Medtronic
MDT
|
$280K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.23M | 0.67% |
24,800
-93
| -0.4% | -$8.37K |
|
27
Procter & Gamble
PG
$368B
| $2.2M | 0.66% |
27,744
+561
| +2% | +$44.5K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.65% |
+58,910
| New | +$2.16M |
|
29
Pfizer
PFE
$141B
| $1.9M | 0.57% |
58,809
-230
| -0.4% | -$7.42K |
|
30
Truist Financial
TFC
$60.4B
| $1.9M | 0.57% |
50,159
+4,904
| +11% | +$185K |
|
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.87M | 0.56% |
+54,217
| New | +$1.87M |
|
32
Cisco
CSCO
$274B
| $1.82M | 0.54% |
66,986
-285
| -0.4% | -$7.74K |
|
33
Stryker
SYK
$150B
| $1.64M | 0.49% |
17,590
+29
| +0.2% | +$2.7K |
|
34
Verizon
VZ
$186B
| $1.62M | 0.48% |
35,132
+296
| +0.8% | +$13.7K |
|
35
Abbott
ABT
$231B
| $1.59M | 0.47% |
35,340
-768
| -2% | -$34.5K |
|
36
IBM
IBM
$227B
| $1.53M | 0.46% |
11,137
-14
| -0.1% | -$1.93K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.44% |
34,976
+1,281
| +4% | +$54.4K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.42% |
26,862
+888
| +3% | +$46.9K |
|
39
Wells Fargo
WFC
$263B
| $1.39M | 0.41% |
25,499
-111
| -0.4% | -$6.03K |
|
40
ConocoPhillips
COP
$124B
| $1.35M | 0.4% |
28,932
-1,805
| -6% | -$84.3K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.28M | 0.38% |
12,478
+153
| +1% | +$15.7K |
|
42
United Parcel Service
UPS
$74.1B
| $1.25M | 0.37% |
12,941
-170
| -1% | -$16.4K |
|
43
McDonald's
MCD
$224B
| $1.24M | 0.37% |
10,474
-621
| -6% | -$73.3K |
|
44
Coca-Cola
KO
$297B
| $1.22M | 0.37% |
28,474
+937
| +3% | +$40.2K |
|
45
AT&T
T
$209B
| $1.19M | 0.35% |
34,440
-102
| -0.3% | -$3.51K |
|
46
Texas Instruments
TXN
$184B
| $1.18M | 0.35% |
21,469
+103
| +0.5% | +$5.65K |
|
47
AbbVie
ABBV
$372B
| $1.18M | 0.35% |
19,859
+247
| +1% | +$14.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.35% |
19,497
+157
| +0.8% | +$9.47K |
|
49
Home Depot
HD
$405B
| $1.17M | 0.35% |
8,831
+35
| +0.4% | +$4.63K |
|
50
CVS Health
CVS
$92.8B
| $1.12M | 0.33% |
11,448
+363
| +3% | +$35.5K |
|