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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
(+1.4%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$779K |
| 4 |
Accenture
ACN
|
+$415K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$337K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
| 4 |
Stryker
SYK
|
+$660K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$358B
| $2.98M | 0.72% |
28,544
-450
| -2% | -$47.7K |
|
27
Lowe's Companies
LOW
$118B
| $2.66M | 0.64% |
34,328
-654
| -2% | -$53.5K |
|
28
Schwab International Equity ETF
SCHF
$66B
| $2.62M | 0.63% |
164,882
-33,920
| -17% | -$527K |
|
29
Procter & Gamble
PG
$344B
| $2.54M | 0.61% |
29,152
+210
| +0.7% | +$18.5K |
|
30
UNIFI
UFI
$117M
| $2.54M | 0.61% |
82,457
+1,183
| +1% | +$33.4K |
|
31
Verizon
VZ
$180B
| $2.13M | 0.51% |
47,734
-1,056
| -2% | -$49.2K |
|
32
Cisco
CSCO
$437B
| $2.08M | 0.5% |
66,601
-1,548
| -2% | -$50.4K |
|
33
Pfizer
PFE
$141B
| $2.06M | 0.5% |
64,484
-4,794
| -7% | -$151K |
|
34
Sysco
SYY
$39.2B
| $1.93M | 0.47% |
38,301
-8,007
| -17% | -$428K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.91M | 0.46% |
113,925
+2,385
| +2% | +$39.7K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $1.77M | 0.43% |
224,560
-9,088
| -4% | -$70.8K |
|
37
AT&T
T
$149B
| $1.74M | 0.42% |
61,207
+2,948
| +5% | +$86.9K |
|
38
Wells Fargo
WFC
$264B
| $1.72M | 0.41% |
31,002
+1,038
| +3% | +$55.6K |
|
39
IBM
IBM
$201B
| $1.66M | 0.4% |
11,256
-1,236
| -10% | -$186K |
|
40
Abbott
ABT
$156B
| $1.63M | 0.39% |
33,614
-1,035
| -3% | -$46.9K |
|
41
Home Depot
HD
$342B
| $1.59M | 0.38% |
10,368
-296
| -3% | -$45.4K |
|
42
Automatic Data Processing
ADP
$99.7B
| $1.54M | 0.37% |
15,020
+172
| +1% | +$17.4K |
|
43
AbbVie
ABBV
$437B
| $1.5M | 0.36% |
20,654
+28
| +0.1% | +$1.88K |
|
44
JPMorgan Chase
JPM
$936B
| $1.47M | 0.35% |
16,047
+657
| +4% | +$56.7K |
|
45
United Parcel Service
UPS
$97.1B
| $1.38M | 0.33% |
12,439
-283
| -2% | -$30.3K |
|
|
46
Stryker
SYK
$121B
| $1.34M | 0.32% |
9,670
-4,811
| -33% | -$660K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.3M | 0.31% |
81,456
-1,728
| -2% | -$27.3K |
|
48
Altria Group
MO
$119B
| $1.27M | 0.31% |
17,118
-471
| -3% | -$34.5K |
|
49
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.24M | 0.3% |
26,640
-340
| -1% | -$15.9K |
|
50
Philip Morris
PM
$279B
| $1.21M | 0.29% |
10,274
-957
| -9% | -$111K |
|
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