SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.15%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
UNIFI
UFI
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 4 |
Truist Financial
TFC
|
$841K |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$816K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 5 |
Texas Instruments
TXN
|
$256K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.72M | 0.73% |
30,273
+1,299
| +4% | +$117K |
|
|
27
Truist Financial
TFC
$60.4B
| $2.71M | 0.73% |
71,775
+22,297
| +45% | +$841K |
|
28
RTX Corp
RTX
$212B
| $2.7M | 0.73% |
26,557
+1,353
| +5% | +$137K |
|
29
Lowe's Companies
LOW
$145B
| $2.49M | 0.67% |
34,495
+71
| +0.2% | +$5.13K |
|
30
Verizon
VZ
$186B
| $2.45M | 0.66% |
47,065
+3,145
| +7% | +$163K |
|
|
31
UNIFI
UFI
$81.2M
| $2.44M | 0.66% |
82,956
+72,697
| +709% | +$2.14M |
|
32
Cisco
CSCO
$274B
| $2.19M | 0.59% |
69,180
+2,245
| +3% | +$71.2K |
|
33
Pfizer
PFE
$141B
| $2.1M | 0.57% |
62,067
+618
| +1% | +$20.9K |
|
34
IBM
IBM
$227B
| $1.87M | 0.5% |
11,772
+571
| +5% | +$90.7K |
|
35
AT&T
T
$209B
| $1.72M | 0.46% |
42,421
+2,954
| +7% | +$120K |
|
36
Stryker
SYK
$150B
| $1.71M | 0.46% |
14,686
-1,376
| -9% | -$160K |
|
37
Abbott
ABT
$231B
| $1.67M | 0.45% |
39,459
+1,961
| +5% | +$82.9K |
|
38
AbbVie
ABBV
$372B
| $1.56M | 0.42% |
24,754
+1,662
| +7% | +$105K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 0.41% |
33,710
+23
| +0.1% | +$1.05K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.38% |
25,451
+291
| +1% | +$16.1K |
|
41
United Parcel Service
UPS
$74.1B
| $1.37M | 0.37% |
12,518
-647
| -5% | -$70.8K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.35% |
34,831
-4,721
| -12% | -$177K |
|
43
Automatic Data Processing
ADP
$123B
| $1.3M | 0.35% |
14,731
+1,577
| +12% | +$139K |
|
|
44
Texas Instruments
TXN
$184B
| $1.23M | 0.33% |
17,524
-3,646
| -17% | -$256K |
|
45
Wells Fargo
WFC
$263B
| $1.23M | 0.33% |
27,721
+3,260
| +13% | +$144K |
|
46
Coca-Cola
KO
$297B
| $1.21M | 0.33% |
28,542
-17
| -0.1% | -$720 |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.2M | 0.32% |
11,922
-343
| -3% | -$34.6K |
|
48
Home Depot
HD
$405B
| $1.16M | 0.31% |
9,021
+94
| +1% | +$12.1K |
|
49
Philip Morris
PM
$260B
| $1.13M | 0.31% |
11,649
+314
| +3% | +$30.5K |
|
50
ConocoPhillips
COP
$124B
| $1.12M | 0.3% |
25,792
-1,285
| -5% | -$55.9K |
|