SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.24%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.78%
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
|
$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$171K |
| 5 |
Wells Fargo
WFC
|
$114K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.59M | 0.74% |
25,204
+169
| +0.7% | +$17.3K |
|
27
Apple
AAPL
$3.45T
| $2.52M | 0.72% |
26,399
-422
| -2% | -$40.3K |
|
28
Procter & Gamble
PG
$368B
| $2.45M | 0.7% |
28,974
+646
| +2% | +$54.7K |
|
29
Verizon
VZ
$186B
| $2.45M | 0.7% |
43,920
+1,105
| +3% | +$61.7K |
|
30
Pfizer
PFE
$141B
| $2.16M | 0.62% |
61,449
+2,356
| +4% | +$83K |
|
31
Stryker
SYK
$150B
| $1.93M | 0.55% |
16,062
+16
| +0.1% | +$1.92K |
|
32
Cisco
CSCO
$274B
| $1.92M | 0.55% |
66,935
+524
| +0.8% | +$15K |
|
33
Truist Financial
TFC
$60.4B
| $1.76M | 0.5% |
49,478
+458
| +0.9% | +$16.3K |
|
34
AT&T
T
$209B
| $1.71M | 0.49% |
39,467
+1,906
| +5% | +$82.3K |
|
35
IBM
IBM
$227B
| $1.7M | 0.49% |
11,201
+169
| +2% | +$25.6K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.43% |
33,687
+992
| +3% | +$44.4K |
|
37
Abbott
ABT
$231B
| $1.47M | 0.42% |
37,498
-1,099
| -3% | -$43.2K |
|
38
AbbVie
ABBV
$372B
| $1.43M | 0.41% |
23,092
+2,051
| +10% | +$127K |
|
39
United Parcel Service
UPS
$74.1B
| $1.42M | 0.41% |
13,165
+168
| +1% | +$18.1K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.4% |
39,552
-4,824
| -11% | -$171K |
|
41
Texas Instruments
TXN
$184B
| $1.33M | 0.38% |
21,170
+252
| +1% | +$15.8K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.38% |
25,160
+955
| +4% | +$50.1K |
|
43
Coca-Cola
KO
$297B
| $1.3M | 0.37% |
28,559
-218
| -0.8% | -$9.89K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.24M | 0.35% |
12,265
+79
| +0.6% | +$7.98K |
|
45
Automatic Data Processing
ADP
$123B
| $1.21M | 0.35% |
13,154
+732
| +6% | +$67.2K |
|
46
ConocoPhillips
COP
$124B
| $1.18M | 0.34% |
27,077
+90
| +0.3% | +$3.93K |
|
|
47
Wells Fargo
WFC
$263B
| $1.16M | 0.33% |
24,461
-2,410
| -9% | -$114K |
|
48
Philip Morris
PM
$260B
| $1.15M | 0.33% |
11,335
+2
| +0% | +$203 |
|
49
Home Depot
HD
$405B
| $1.14M | 0.33% |
8,927
+444
| +5% | +$56.7K |
|
50
Paychex
PAYX
$50.2B
| $1M | 0.29% |
16,879
+186
| +1% | +$11.1K |
|