SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.74M | 0.5% |
50,081
-286
| -0.6% | -$15.7K |
|
27
Lowe's Companies
LOW
$145B
| $2.73M | 0.5% |
27,014
-917
| -3% | -$92.5K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.63M | 0.48% |
46,765
-766
| -2% | -$43K |
|
29
RTX Corp
RTX
$212B
| $2.59M | 0.47% |
19,860
-813
| -4% | -$106K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.4M | 0.44% |
74,803
+474
| +0.6% | +$15.2K |
|
31
Exxon Mobil
XOM
$487B
| $2.37M | 0.43% |
30,887
-2,193
| -7% | -$168K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.4% |
14,155
-361
| -2% | -$56.1K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.38% |
25,029
-847
| -3% | -$70.5K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 0.36% |
71,622
-18,684
| -21% | -$516K |
|
35
3M
MMM
$82.8B
| $1.94M | 0.35% |
11,166
-293
| -3% | -$50.8K |
|
36
Truist Financial
TFC
$60.4B
| $1.91M | 0.35% |
38,808
-158
| -0.4% | -$7.76K |
|
37
Verizon
VZ
$186B
| $1.75M | 0.32% |
30,658
-249
| -0.8% | -$14.2K |
|
38
Oracle
ORCL
$635B
| $1.6M | 0.29% |
28,157
-3,860
| -12% | -$220K |
|
39
Automatic Data Processing
ADP
$123B
| $1.6M | 0.29% |
9,681
-311
| -3% | -$51.4K |
|
40
Abbott
ABT
$231B
| $1.5M | 0.27% |
17,816
-1,166
| -6% | -$98K |
|
41
Home Depot
HD
$405B
| $1.49M | 0.27% |
7,175
-41
| -0.6% | -$8.53K |
|
42
Procter & Gamble
PG
$368B
| $1.48M | 0.27% |
13,533
-376
| -3% | -$41.2K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.25% |
17,257
-3,370
| -16% | -$272K |
|
44
Walmart
WMT
$774B
| $1.38M | 0.25% |
12,480
-310
| -2% | -$34.3K |
|
45
Sysco
SYY
$38.5B
| $1.36M | 0.25% |
19,286
+251
| +1% | +$17.8K |
|
46
McDonald's
MCD
$224B
| $1.33M | 0.24% |
6,390
+18
| +0.3% | +$3.74K |
|
47
JPMorgan Chase
JPM
$829B
| $1.3M | 0.24% |
11,660
-2,001
| -15% | -$224K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.23% |
1,175
-61
| -5% | -$66K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.21M | 0.22% |
18,877
+739
| +4% | +$47.5K |
|
50
Pfizer
PFE
$141B
| $1.16M | 0.21% |
26,856
-660
| -2% | -$28.6K |
|