SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.48%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.4%)
Cap. Flow
-$3.71M
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
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$753K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$343K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$956K |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$624K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.98M | 0.72% |
28,544
-450
| -2% | -$46.9K |
|
27
Lowe's Companies
LOW
$145B
| $2.66M | 0.64% |
34,328
-654
| -2% | -$50.7K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.63% |
82,441
-16,960
| -17% | -$539K |
|
29
Procter & Gamble
PG
$368B
| $2.54M | 0.61% |
29,152
+210
| +0.7% | +$18.3K |
|
30
UNIFI
UFI
$81.2M
| $2.54M | 0.61% |
82,457
+1,183
| +1% | +$36.4K |
|
31
Verizon
VZ
$186B
| $2.13M | 0.51% |
47,734
-1,056
| -2% | -$47.2K |
|
32
Cisco
CSCO
$274B
| $2.09M | 0.5% |
66,601
-1,548
| -2% | -$48.5K |
|
33
Pfizer
PFE
$141B
| $2.06M | 0.5% |
61,180
-4,549
| -7% | -$153K |
|
34
Sysco
SYY
$38.5B
| $1.93M | 0.47% |
38,301
-8,007
| -17% | -$403K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.91M | 0.46% |
37,975
+795
| +2% | +$39.9K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 0.43% |
28,070
-1,136
| -4% | -$71.8K |
|
37
AT&T
T
$209B
| $1.74M | 0.42% |
46,229
+2,227
| +5% | +$84K |
|
38
Wells Fargo
WFC
$263B
| $1.72M | 0.41% |
31,002
+1,038
| +3% | +$57.5K |
|
39
IBM
IBM
$227B
| $1.66M | 0.4% |
10,761
-1,182
| -10% | -$182K |
|
40
Abbott
ABT
$231B
| $1.63M | 0.39% |
33,614
-1,035
| -3% | -$50.3K |
|
41
Home Depot
HD
$405B
| $1.59M | 0.38% |
10,368
-296
| -3% | -$45.4K |
|
42
Automatic Data Processing
ADP
$123B
| $1.54M | 0.37% |
15,020
+172
| +1% | +$17.6K |
|
43
AbbVie
ABBV
$372B
| $1.5M | 0.36% |
20,654
+28
| +0.1% | +$2.03K |
|
44
JPMorgan Chase
JPM
$829B
| $1.47M | 0.35% |
16,047
+657
| +4% | +$60.1K |
|
45
United Parcel Service
UPS
$74.1B
| $1.38M | 0.33% |
12,439
-283
| -2% | -$31.3K |
|
|
46
Stryker
SYK
$150B
| $1.34M | 0.32% |
9,670
-4,811
| -33% | -$668K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.31% |
20,364
-432
| -2% | -$27.6K |
|
48
Altria Group
MO
$113B
| $1.28M | 0.31% |
17,118
-471
| -3% | -$35.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.3% |
1,332
-17
| -1% | -$15.8K |
|
50
Philip Morris
PM
$260B
| $1.21M | 0.29% |
10,274
-957
| -9% | -$112K |
|