SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+8.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
184
New
11
Increased
42
Reduced
99
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.91M | 0.55% |
23,642
-2,251
| -9% | -$277K |
|
27
Cisco
CSCO
$274B
| $2.72M | 0.51% |
50,367
-4,014
| -7% | -$217K |
|
28
Exxon Mobil
XOM
$487B
| $2.67M | 0.5% |
33,080
-5,249
| -14% | -$424K |
|
29
RTX Corp
RTX
$212B
| $2.67M | 0.5% |
20,673
-1,311
| -6% | -$169K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.6M | 0.49% |
47,531
-640
| -1% | -$35K |
|
31
3M
MMM
$82.8B
| $2.38M | 0.45% |
11,459
-568
| -5% | -$118K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 0.44% |
74,329
-9,345
| -11% | -$293K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.44% |
90,306
-271,407
| -75% | -$6.98M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.42% |
14,516
-414
| -3% | -$63.4K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.06M | 0.39% |
25,876
-2,126
| -8% | -$169K |
|
36
Verizon
VZ
$186B
| $1.83M | 0.35% |
30,907
-3,497
| -10% | -$207K |
|
37
Truist Financial
TFC
$60.4B
| $1.81M | 0.34% |
38,966
-3,429
| -8% | -$160K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.33% |
26,662
-155,693
| -85% | -$10.3M |
|
39
Oracle
ORCL
$635B
| $1.72M | 0.32% |
32,017
+117
| +0.4% | +$6.29K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 0.3% |
20,627
-968
| -4% | -$75K |
|
41
Automatic Data Processing
ADP
$123B
| $1.6M | 0.3% |
9,992
-1,344
| -12% | -$215K |
|
42
Abbott
ABT
$231B
| $1.52M | 0.29% |
18,982
-2,963
| -14% | -$237K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.27% |
1,236
-95
| -7% | -$112K |
|
44
Procter & Gamble
PG
$368B
| $1.45M | 0.27% |
13,909
-379
| -3% | -$39.4K |
|
45
Home Depot
HD
$405B
| $1.39M | 0.26% |
7,216
-1,015
| -12% | -$195K |
|
46
JPMorgan Chase
JPM
$829B
| $1.38M | 0.26% |
13,661
-474
| -3% | -$48K |
|
47
Sysco
SYY
$38.5B
| $1.27M | 0.24% |
19,035
-125
| -0.7% | -$8.35K |
|
48
Walmart
WMT
$774B
| $1.25M | 0.24% |
12,790
+47
| +0.4% | +$4.58K |
|
49
Boeing
BA
$177B
| $1.23M | 0.23% |
3,211
+596
| +23% | +$227K |
|
50
McDonald's
MCD
$224B
| $1.21M | 0.23% |
6,372
-377
| -6% | -$71.6K |
|