SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
-9.25%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
192
New
13
Increased
65
Reduced
69
Closed
21
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$12.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 4 |
Schlumberger
SLB
|
$765K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$400K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.26M | 0.67% |
29,526
-256
| -0.9% | -$28.3K |
|
27
Chevron
CVX
$324B
| $2.82M | 0.58% |
25,893
-828
| -3% | -$90.1K |
|
28
Lowe's Companies
LOW
$145B
| $2.74M | 0.56% |
29,653
-420
| -1% | -$38.8K |
|
29
Exxon Mobil
XOM
$487B
| $2.61M | 0.54% |
38,329
-2,457
| -6% | -$168K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.49% |
48,171
+6,208
| +15% | +$306K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.37M | 0.49% |
83,674
+1,012
| +1% | +$28.7K |
|
32
Cisco
CSCO
$274B
| $2.36M | 0.48% |
54,381
-1,172
| -2% | -$50.8K |
|
33
RTX Corp
RTX
$212B
| $2.34M | 0.48% |
21,984
+134
| +0.6% | +$14.3K |
|
34
3M
MMM
$82.8B
| $2.29M | 0.47% |
12,027
-17
| -0.1% | -$3.24K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.41% |
14,930
-2,894
| -16% | -$387K |
|
36
Verizon
VZ
$186B
| $1.93M | 0.4% |
34,404
-619
| -2% | -$34.8K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 0.4% |
28,002
+2,595
| +10% | +$179K |
|
38
Truist Financial
TFC
$60.4B
| $1.84M | 0.38% |
42,395
-1,164
| -3% | -$50.4K |
|
39
Abbott
ABT
$231B
| $1.59M | 0.32% |
21,945
-587
| -3% | -$42.5K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.31% |
+21,595
| New | +$1.49M |
|
41
Automatic Data Processing
ADP
$123B
| $1.49M | 0.3% |
11,336
+7
| +0.1% | +$918 |
|
42
Oracle
ORCL
$635B
| $1.44M | 0.29% |
31,900
-96
| -0.3% | -$4.33K |
|
43
Home Depot
HD
$405B
| $1.41M | 0.29% |
8,231
-769
| -9% | -$132K |
|
44
AbbVie
ABBV
$372B
| $1.39M | 0.29% |
15,114
+30
| +0.2% | +$2.77K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.28% |
1,331
+89
| +7% | +$93K |
|
46
JPMorgan Chase
JPM
$829B
| $1.38M | 0.28% |
14,135
-617
| -4% | -$60.2K |
|
47
Procter & Gamble
PG
$368B
| $1.31M | 0.27% |
14,288
-781
| -5% | -$71.8K |
|
48
Pfizer
PFE
$141B
| $1.26M | 0.26% |
28,924
-305
| -1% | -$13.3K |
|
49
Sysco
SYY
$38.5B
| $1.2M | 0.25% |
19,160
-514
| -3% | -$32.2K |
|
50
McDonald's
MCD
$224B
| $1.2M | 0.25% |
6,749
+86
| +1% | +$15.3K |
|