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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$990K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$398K |
| 5 |
Vanguard Growth ETF
VUG
|
+$377K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$654K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$239K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$174K |
| 5 |
Wells Fargo
WFC
|
+$117K |
Sector Composition
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $2.58M | 0.74% |
40,049
+268
| +0.7% | +$17.1K |
|
27
Apple
AAPL
$4.81T
| $2.52M | 0.72% |
105,596
-1,688
| -2% | -$42K |
|
28
Procter & Gamble
PG
$344B
| $2.45M | 0.7% |
28,974
+646
| +2% | +$53K |
|
29
Verizon
VZ
$179B
| $2.45M | 0.7% |
43,920
+1,105
| +3% | +$57.3K |
|
30
Pfizer
PFE
$141B
| $2.16M | 0.62% |
64,767
+2,483
| +4% | +$79.2K |
|
31
Stryker
SYK
$121B
| $1.93M | 0.55% |
16,062
+16
| +0.1% | +$1.79K |
|
32
Cisco
CSCO
$437B
| $1.92M | 0.55% |
66,935
+524
| +0.8% | +$14.7K |
|
33
Truist Financial
TFC
$65.7B
| $1.76M | 0.5% |
49,478
+458
| +0.9% | +$16K |
|
34
AT&T
T
$149B
| $1.71M | 0.49% |
52,254
+2,523
| +5% | +$75.1K |
|
35
IBM
IBM
$202B
| $1.7M | 0.49% |
11,716
+177
| +2% | +$25.3K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.51M | 0.43% |
101,061
+2,976
| +3% | +$43.6K |
|
37
Abbott
ABT
$155B
| $1.47M | 0.42% |
37,498
-1,099
| -3% | -$43.7K |
|
38
AbbVie
ABBV
$437B
| $1.43M | 0.41% |
23,092
+2,051
| +10% | +$125K |
|
39
United Parcel Service
UPS
$96.9B
| $1.42M | 0.41% |
13,165
+168
| +1% | +$17.5K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.4M | 0.4% |
39,552
-4,824
| -11% | -$174K |
|
41
Texas Instruments
TXN
$270B
| $1.33M | 0.38% |
21,170
+252
| +1% | +$15K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $1.32M | 0.38% |
201,280
+7,640
| +4% | +$50.2K |
|
43
Coca-Cola
KO
$357B
| $1.29M | 0.37% |
28,559
-218
| -0.8% | -$9.85K |
|
44
iShares Global Healthcare ETF
IXJ
$4.04B
| $1.24M | 0.35% |
24,530
+158
| +0.6% | +$7.88K |
|
45
Automatic Data Processing
ADP
$99.8B
| $1.21M | 0.35% |
13,154
+732
| +6% | +$64.6K |
|
46
ConocoPhillips
COP
$134B
| $1.18M | 0.34% |
27,077
+90
| +0.3% | +$3.97K |
|
|
47
Wells Fargo
WFC
$263B
| $1.16M | 0.33% |
24,461
-2,410
| -9% | -$117K |
|
48
Philip Morris
PM
$279B
| $1.15M | 0.33% |
11,335
+2
| +0% | +$199 |
|
49
Home Depot
HD
$342B
| $1.14M | 0.33% |
8,927
+444
| +5% | +$58.7K |
|
50
Paychex
PAYX
$39.7B
| $1M | 0.29% |
16,879
+186
| +1% | +$9.96K |
|
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