SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.23%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 4 |
DuPont de Nemours
DD
|
$373K |
| 5 |
Dominion Energy
D
|
$360K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$414K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$407K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $2.88M | 0.69% |
12,241
-1,239
| -9% | -$292K |
|
27
Cisco
CSCO
$274B
| $2.41M | 0.58% |
63,008
-1,621
| -3% | -$62.1K |
|
28
Truist Financial
TFC
$60.4B
| $2.23M | 0.53% |
44,906
-1,737
| -4% | -$86.4K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.21M | 0.53% |
40,373
+2,342
| +6% | +$128K |
|
30
Verizon
VZ
$186B
| $2.2M | 0.53% |
41,626
-715
| -2% | -$37.8K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 0.46% |
27,450
-1,854
| -6% | -$131K |
|
32
Home Depot
HD
$405B
| $1.88M | 0.45% |
9,920
-125
| -1% | -$23.7K |
|
33
Procter & Gamble
PG
$368B
| $1.85M | 0.44% |
20,092
-1,858
| -8% | -$171K |
|
34
Wells Fargo
WFC
$263B
| $1.77M | 0.42% |
29,197
-1,062
| -4% | -$64.4K |
|
35
AbbVie
ABBV
$372B
| $1.59M | 0.38% |
16,453
-1,393
| -8% | -$135K |
|
36
JPMorgan Chase
JPM
$829B
| $1.58M | 0.38% |
14,792
-1,059
| -7% | -$113K |
|
37
AT&T
T
$209B
| $1.57M | 0.38% |
40,495
-2,801
| -6% | -$109K |
|
38
IBM
IBM
$227B
| $1.5M | 0.36% |
9,741
-365
| -4% | -$56K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.35% |
21,292
+526
| +3% | +$36.7K |
|
40
Abbott
ABT
$231B
| $1.44M | 0.34% |
25,287
-481
| -2% | -$27.4K |
|
41
Automatic Data Processing
ADP
$123B
| $1.38M | 0.33% |
11,802
-677
| -5% | -$79.3K |
|
42
Boeing
BA
$177B
| $1.38M | 0.33% |
4,678
-98
| -2% | -$28.9K |
|
43
United Parcel Service
UPS
$74.1B
| $1.36M | 0.33% |
11,449
-211
| -2% | -$25.1K |
|
44
Walmart
WMT
$774B
| $1.36M | 0.33% |
13,791
-161
| -1% | -$15.9K |
|
45
Sysco
SYY
$38.5B
| $1.32M | 0.32% |
21,753
-1,081
| -5% | -$65.6K |
|
46
Pfizer
PFE
$141B
| $1.32M | 0.32% |
36,405
-1,394
| -4% | -$50.5K |
|
47
Bank of America
BAC
$376B
| $1.26M | 0.3% |
42,543
+529
| +1% | +$15.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.29% |
1,146
-59
| -5% | -$62.1K |
|
49
ConocoPhillips
COP
$124B
| $1.19M | 0.28% |
21,686
-365
| -2% | -$20K |
|
50
McDonald's
MCD
$224B
| $1.18M | 0.28% |
6,870
-122
| -2% | -$21K |
|