SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
1-Year Return
11.67%
This Quarter Return
+0.82%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$400M
AUM Growth
-$9.05M
(-2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Industrials | 3.95% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.76M | 0.69% |
35,099
-893
| -2% | -$70.3K |
|
27
Cisco
CSCO
$269B
| $2.4M | 0.6% |
55,729
-2,611
| -4% | -$112K |
|
28
3M
MMM
$82.8B
| $2.36M | 0.59% |
14,324
+71
| +0.5% | +$11.7K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.55% |
123,561
+1,272
| +1% | +$22.5K |
|
30
Truist Financial
TFC
$60.7B
| $2.19M | 0.55% |
43,381
-14
| -0% | -$706 |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2M | 0.5% |
210,976
-6,408
| -3% | -$60.7K |
|
32
Verizon
VZ
$186B
| $1.78M | 0.45% |
35,464
-4,581
| -11% | -$230K |
|
33
Home Depot
HD
$410B
| $1.74M | 0.44% |
8,920
-779
| -8% | -$152K |
|
34
Automatic Data Processing
ADP
$122B
| $1.52M | 0.38% |
11,361
-445
| -4% | -$59.7K |
|
35
JPMorgan Chase
JPM
$835B
| $1.51M | 0.38% |
14,494
-18
| -0.1% | -$1.88K |
|
36
Wells Fargo
WFC
$262B
| $1.46M | 0.37% |
26,400
-393
| -1% | -$21.8K |
|
37
Abbott
ABT
$231B
| $1.41M | 0.35% |
23,043
-1,609
| -7% | -$98.1K |
|
38
AbbVie
ABBV
$376B
| $1.39M | 0.35% |
14,970
-511
| -3% | -$47.3K |
|
39
Sysco
SYY
$39.5B
| $1.39M | 0.35% |
20,315
-1,493
| -7% | -$102K |
|
40
Bank of America
BAC
$375B
| $1.34M | 0.34% |
47,536
+5,301
| +13% | +$149K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.32% |
22,360
| – | – |
|
42
ConocoPhillips
COP
$120B
| $1.23M | 0.31% |
17,699
-2,164
| -11% | -$151K |
|
43
IBM
IBM
$230B
| $1.23M | 0.31% |
9,202
-686
| -7% | -$91.6K |
|
44
Procter & Gamble
PG
$373B
| $1.23M | 0.31% |
15,748
-1,700
| -10% | -$133K |
|
45
AT&T
T
$212B
| $1.21M | 0.3% |
49,690
-2,113
| -4% | -$51.2K |
|
46
United Parcel Service
UPS
$71.6B
| $1.17M | 0.29% |
11,022
+7
| +0.1% | +$744 |
|
47
Walmart
WMT
$805B
| $1.14M | 0.29% |
39,990
-27
| -0.1% | -$771 |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.29% |
6,646
-43
| -0.6% | -$7.38K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.13M | 0.28% |
+38,356
| New | +$1.13M |
|
50
Altria Group
MO
$112B
| $1.13M | 0.28% |
19,841
+3,590
| +22% | +$204K |
|