SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+3.95%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
| 3 |
Old Dominion Freight Line
ODFL
|
$209K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.5K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.08M |
| 3 |
UNIFI
UFI
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.67M | 0.67% |
33,449
-879
| -3% | -$70.3K |
|
27
Truist Financial
TFC
$60.4B
| $2.19M | 0.55% |
46,643
-19,344
| -29% | -$908K |
|
28
Cisco
CSCO
$274B
| $2.17M | 0.55% |
64,629
-1,972
| -3% | -$66.3K |
|
29
Verizon
VZ
$186B
| $2.1M | 0.53% |
42,341
-5,393
| -11% | -$267K |
|
30
Procter & Gamble
PG
$368B
| $2M | 0.5% |
21,950
-7,202
| -25% | -$655K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.97M | 0.5% |
38,031
+56
| +0.1% | +$2.9K |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 0.49% |
29,304
+1,234
| +4% | +$81.5K |
|
33
AT&T
T
$209B
| $1.7M | 0.43% |
43,296
-2,933
| -6% | -$115K |
|
34
Wells Fargo
WFC
$263B
| $1.67M | 0.42% |
30,259
-743
| -2% | -$41K |
|
35
Home Depot
HD
$405B
| $1.64M | 0.41% |
10,045
-323
| -3% | -$52.8K |
|
36
AbbVie
ABBV
$372B
| $1.59M | 0.4% |
17,846
-2,808
| -14% | -$250K |
|
37
JPMorgan Chase
JPM
$829B
| $1.51M | 0.38% |
15,851
-196
| -1% | -$18.7K |
|
38
IBM
IBM
$227B
| $1.47M | 0.37% |
10,106
-655
| -6% | -$95K |
|
39
United Parcel Service
UPS
$74.1B
| $1.4M | 0.35% |
11,660
-779
| -6% | -$93.5K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.35% |
20,766
+402
| +2% | +$27.1K |
|
41
Abbott
ABT
$231B
| $1.38M | 0.35% |
25,768
-7,846
| -23% | -$419K |
|
42
Automatic Data Processing
ADP
$123B
| $1.36M | 0.34% |
12,479
-2,541
| -17% | -$278K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.34% |
16,590
-80,165
| -83% | -$6.55M |
|
44
Pfizer
PFE
$141B
| $1.35M | 0.34% |
37,799
-23,381
| -38% | -$834K |
|
45
Sysco
SYY
$38.5B
| $1.23M | 0.31% |
22,834
-15,467
| -40% | -$835K |
|
46
Boeing
BA
$177B
| $1.21M | 0.31% |
4,776
-591
| -11% | -$150K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.29% |
1,205
-127
| -10% | -$124K |
|
48
ConocoPhillips
COP
$124B
| $1.1M | 0.28% |
22,051
-2,332
| -10% | -$117K |
|
49
McDonald's
MCD
$224B
| $1.1M | 0.28% |
6,992
-71
| -1% | -$11.1K |
|
50
Walmart
WMT
$774B
| $1.09M | 0.27% |
13,952
-270
| -2% | -$21.1K |
|