SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.4B
| $3.05M | 0.75% |
68,309
+452
| +0.7% | +$20.2K |
|
|
27
Schwab International Equity ETF
SCHF
$49.7B
| $2.97M | 0.73% |
99,401
-16,004
| -14% | -$478K |
|
28
Lowe's Companies
LOW
$145B
| $2.88M | 0.7% |
34,982
+692
| +2% | +$56.9K |
|
29
Procter & Gamble
PG
$370B
| $2.6M | 0.64% |
28,942
-1,071
| -4% | -$96.2K |
|
30
Sysco
SYY
$38.5B
| $2.4M | 0.59% |
46,308
-3,505
| -7% | -$182K |
|
31
Verizon
VZ
$185B
| $2.38M | 0.58% |
48,790
+43
| +0.1% | +$2.1K |
|
32
UNIFI
UFI
$80.2M
| $2.31M | 0.56% |
81,274
-1,682
| -2% | -$47.7K |
|
33
Cisco
CSCO
$269B
| $2.3M | 0.56% |
68,149
-1,199
| -2% | -$40.5K |
|
34
Pfizer
PFE
$141B
| $2.25M | 0.55% |
65,729
+2,092
| +3% | +$71.6K |
|
35
IBM
IBM
$224B
| $2.08M | 0.51% |
11,943
+187
| +2% | +$32.6K |
|
36
Stryker
SYK
$149B
| $1.91M | 0.47% |
14,481
-229
| -2% | -$30.1K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.85M | 0.45% |
37,180
+2,352
| +7% | +$117K |
|
38
AT&T
T
$208B
| $1.83M | 0.45% |
44,002
-2,315
| -5% | -$96.2K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.77M | 0.43% |
29,206
+1,040
| +4% | +$62.9K |
|
40
Wells Fargo
WFC
$261B
| $1.67M | 0.41% |
29,964
+80
| +0.3% | +$4.45K |
|
41
Home Depot
HD
$404B
| $1.57M | 0.38% |
10,664
-269
| -2% | -$39.5K |
|
42
Abbott
ABT
$228B
| $1.54M | 0.38% |
34,649
-6,640
| -16% | -$295K |
|
43
Automatic Data Processing
ADP
$121B
| $1.52M | 0.37% |
14,848
+201
| +1% | +$20.6K |
|
44
United Parcel Service
UPS
$72B
| $1.37M | 0.33% |
12,722
+150
| +1% | +$16.1K |
|
45
JPMorgan Chase
JPM
$819B
| $1.35M | 0.33% |
15,390
-2,361
| -13% | -$207K |
|
46
AbbVie
ABBV
$373B
| $1.34M | 0.33% |
20,626
-7,297
| -26% | -$475K |
|
47
ConocoPhillips
COP
$123B
| $1.32M | 0.32% |
26,462
+766
| +3% | +$38.2K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 0.32% |
20,796
+802
| +4% | +$50.5K |
|
49
Philip Morris
PM
$260B
| $1.27M | 0.31% |
11,231
+182
| +2% | +$20.5K |
|
50
Altria Group
MO
$113B
| $1.26M | 0.31% |
17,589
+1,315
| +8% | +$93.9K |
|