SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.59%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.63%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$876K |
| 5 |
Schwab International Equity ETF
SCHF
|
$872K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.51M | 0.74% |
25,035
-622
| -2% | -$62.3K |
|
27
Chevron
CVX
$324B
| $2.47M | 0.73% |
25,931
+1,131
| +5% | +$108K |
|
28
Procter & Gamble
PG
$368B
| $2.33M | 0.69% |
28,328
+584
| +2% | +$48.1K |
|
|
29
Verizon
VZ
$186B
| $2.32M | 0.69% |
42,815
+7,683
| +22% | +$415K |
|
30
Cisco
CSCO
$274B
| $1.89M | 0.56% |
66,411
-575
| -0.9% | -$16.4K |
|
31
Pfizer
PFE
$141B
| $1.75M | 0.52% |
59,093
+284
| +0.5% | +$8.42K |
|
32
Stryker
SYK
$150B
| $1.72M | 0.51% |
16,046
-1,544
| -9% | -$166K |
|
33
IBM
IBM
$227B
| $1.67M | 0.5% |
11,032
-105
| -0.9% | -$15.9K |
|
34
Truist Financial
TFC
$60.4B
| $1.63M | 0.48% |
49,020
-1,139
| -2% | -$37.9K |
|
35
Abbott
ABT
$231B
| $1.62M | 0.48% |
38,597
+3,257
| +9% | +$136K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.47% |
44,376
-14,534
| -25% | -$521K |
|
37
AT&T
T
$209B
| $1.47M | 0.44% |
37,561
+3,121
| +9% | +$122K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.42% |
32,695
-2,281
| -7% | -$98.5K |
|
39
United Parcel Service
UPS
$74.1B
| $1.37M | 0.41% |
12,997
+56
| +0.4% | +$5.91K |
|
40
Coca-Cola
KO
$297B
| $1.34M | 0.4% |
28,777
+303
| +1% | +$14.1K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.31M | 0.39% |
39,426
-14,791
| -27% | -$491K |
|
42
Wells Fargo
WFC
$263B
| $1.3M | 0.39% |
26,871
+1,372
| +5% | +$66.3K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.38% |
24,205
-2,657
| -10% | -$139K |
|
44
AbbVie
ABBV
$372B
| $1.2M | 0.36% |
21,041
+1,182
| +6% | +$67.5K |
|
45
Texas Instruments
TXN
$184B
| $1.2M | 0.36% |
20,918
-551
| -3% | -$31.6K |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.17M | 0.35% |
12,186
-292
| -2% | -$28.1K |
|
47
CVS Health
CVS
$92.8B
| $1.14M | 0.34% |
10,969
-479
| -4% | -$49.7K |
|
48
Home Depot
HD
$405B
| $1.13M | 0.34% |
8,483
-348
| -4% | -$46.4K |
|
49
Automatic Data Processing
ADP
$123B
| $1.11M | 0.33% |
12,422
-213
| -2% | -$19.1K |
|
50
Philip Morris
PM
$260B
| $1.11M | 0.33% |
11,333
-102
| -0.9% | -$10K |
|