SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.9M | 0.75% |
16,229
+64
| +0.4% | +$11.4K |
|
|
27
Sysco
SYY
$38.5B
| $2.76M | 0.72% |
49,813
-8,966
| -15% | -$496K |
|
28
UNIFI
UFI
$81.2M
| $2.71M | 0.7% |
82,956
| – | – |
|
29
Verizon
VZ
$186B
| $2.6M | 0.68% |
48,747
+1,682
| +4% | +$89.8K |
|
30
Procter & Gamble
PG
$368B
| $2.52M | 0.66% |
30,013
-260
| -0.9% | -$21.9K |
|
31
Lowe's Companies
LOW
$145B
| $2.44M | 0.63% |
34,290
-205
| -0.6% | -$14.6K |
|
32
Cisco
CSCO
$274B
| $2.1M | 0.54% |
69,348
+168
| +0.2% | +$5.08K |
|
33
Pfizer
PFE
$141B
| $2.07M | 0.54% |
63,637
+1,570
| +3% | +$51K |
|
34
AT&T
T
$209B
| $1.97M | 0.51% |
46,317
+3,896
| +9% | +$166K |
|
35
IBM
IBM
$227B
| $1.95M | 0.51% |
11,756
-16
| -0.1% | -$2.66K |
|
36
Stryker
SYK
$150B
| $1.76M | 0.46% |
14,710
+24
| +0.2% | +$2.88K |
|
37
AbbVie
ABBV
$372B
| $1.75M | 0.45% |
27,923
+3,169
| +13% | +$198K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.68M | 0.43% |
34,828
+1,118
| +3% | +$53.8K |
|
39
Wells Fargo
WFC
$263B
| $1.65M | 0.43% |
29,884
+2,163
| +8% | +$119K |
|
40
Abbott
ABT
$231B
| $1.59M | 0.41% |
41,289
+1,830
| +5% | +$70.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 0.41% |
28,166
+2,715
| +11% | +$152K |
|
42
JPMorgan Chase
JPM
$829B
| $1.53M | 0.4% |
17,751
+1,641
| +10% | +$142K |
|
43
Automatic Data Processing
ADP
$123B
| $1.51M | 0.39% |
14,647
-84
| -0.6% | -$8.63K |
|
44
Home Depot
HD
$405B
| $1.47M | 0.38% |
10,933
+1,912
| +21% | +$256K |
|
45
United Parcel Service
UPS
$74.1B
| $1.44M | 0.37% |
12,572
+54
| +0.4% | +$6.19K |
|
46
ConocoPhillips
COP
$124B
| $1.29M | 0.33% |
25,696
-96
| -0.4% | -$4.81K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.32% |
19,994
+1,290
| +7% | +$79.3K |
|
48
Coca-Cola
KO
$297B
| $1.2M | 0.31% |
28,870
+328
| +1% | +$13.6K |
|
49
Texas Instruments
TXN
$184B
| $1.17M | 0.3% |
16,031
-1,493
| -9% | -$109K |
|
50
Schlumberger
SLB
$55B
| $1.13M | 0.29% |
13,451
+1,675
| +14% | +$141K |
|