SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-1.29%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
-$9.84M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$355K |
| 4 |
Archer Daniels Midland
ADM
|
$327K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Top Sells
| 1 |
Boeing
BA
|
$696K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$391K |
| 4 |
Chubb
CB
|
$373K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.62M | 0.64% |
14,253
-387
| -3% | -$71K |
|
27
Cisco
CSCO
$268B
| $2.5M | 0.61% |
58,340
-4,668
| -7% | -$200K |
|
28
Truist Financial
TFC
$59.8B
| $2.26M | 0.55% |
43,395
-1,511
| -3% | -$78.6K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.15M | 0.53% |
122,289
+1,170
| +1% | +$20.6K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.95M | 0.48% |
217,384
-2,216
| -1% | -$19.9K |
|
31
Verizon
VZ
$184B
| $1.92M | 0.47% |
40,045
-1,581
| -4% | -$75.6K |
|
32
Home Depot
HD
$406B
| $1.73M | 0.42% |
9,699
-221
| -2% | -$39.4K |
|
33
JPMorgan Chase
JPM
$824B
| $1.6M | 0.39% |
14,512
-280
| -2% | -$30.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.48M | 0.36% |
85,704
+536
| +0.6% | +$9.26K |
|
35
Abbott
ABT
$230B
| $1.48M | 0.36% |
24,652
-635
| -3% | -$38K |
|
36
AbbVie
ABBV
$374B
| $1.47M | 0.36% |
15,481
-972
| -6% | -$92K |
|
37
IBM
IBM
$227B
| $1.45M | 0.35% |
9,888
-301
| -3% | -$44.1K |
|
38
Wells Fargo
WFC
$258B
| $1.4M | 0.34% |
26,793
-2,404
| -8% | -$126K |
|
39
AT&T
T
$208B
| $1.4M | 0.34% |
51,803
-1,812
| -3% | -$48.8K |
|
40
Procter & Gamble
PG
$370B
| $1.38M | 0.34% |
17,448
-2,644
| -13% | -$210K |
|
41
Automatic Data Processing
ADP
$121B
| $1.34M | 0.33% |
11,806
+4
| +0% | +$454 |
|
42
Sysco
SYY
$38.8B
| $1.31M | 0.32% |
21,808
+55
| +0.3% | +$3.3K |
|
43
Bank of America
BAC
$371B
| $1.27M | 0.31% |
42,235
-308
| -0.7% | -$9.24K |
|
44
Pfizer
PFE
$141B
| $1.21M | 0.3% |
35,977
-2,394
| -6% | -$80.6K |
|
45
Walmart
WMT
$793B
| $1.19M | 0.29% |
40,017
-1,356
| -3% | -$40.2K |
|
46
ConocoPhillips
COP
$118B
| $1.18M | 0.29% |
19,863
-1,823
| -8% | -$108K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.28% |
22,360
-560
| -2% | -$29.1K |
|
48
United Parcel Service
UPS
$72.3B
| $1.15M | 0.28% |
11,015
-434
| -4% | -$45.4K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.26% |
6,689
-159
| -2% | -$25.5K |
|
50
McDonald's
MCD
$226B
| $1.02M | 0.25% |
6,543
-327
| -5% | -$51.1K |
|