SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.99%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$744K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$544K |
| 4 |
Exxon Mobil
XOM
|
$543K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$452K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.78M | 0.49% |
20,336
+476
| +2% | +$65K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.69M | 0.48% |
47,453
+688
| +1% | +$39K |
|
28
Cisco
CSCO
$274B
| $2.45M | 0.43% |
49,594
-487
| -1% | -$24.1K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.41% |
72,790
-2,013
| -3% | -$64.1K |
|
30
Chevron
CVX
$324B
| $2.3M | 0.41% |
19,354
-2,748
| -12% | -$326K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.38% |
25,331
+302
| +1% | +$25.4K |
|
32
Truist Financial
TFC
$60.4B
| $2.07M | 0.37% |
38,867
+59
| +0.2% | +$3.15K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.32% |
11,986
-2,169
| -15% | -$328K |
|
34
Verizon
VZ
$186B
| $1.79M | 0.32% |
29,609
-1,049
| -3% | -$63.3K |
|
35
3M
MMM
$82.8B
| $1.78M | 0.32% |
10,851
-315
| -3% | -$51.8K |
|
36
Home Depot
HD
$405B
| $1.7M | 0.3% |
7,332
+157
| +2% | +$36.4K |
|
37
Walmart
WMT
$774B
| $1.64M | 0.29% |
13,808
+1,328
| +11% | +$158K |
|
|
38
Exxon Mobil
XOM
$487B
| $1.64M | 0.29% |
23,201
-7,686
| -25% | -$543K |
|
39
Procter & Gamble
PG
$368B
| $1.63M | 0.29% |
13,082
-451
| -3% | -$56.1K |
|
40
Automatic Data Processing
ADP
$123B
| $1.56M | 0.28% |
9,689
+8
| +0.1% | +$1.29K |
|
41
Oracle
ORCL
$635B
| $1.54M | 0.27% |
27,917
-240
| -0.9% | -$13.2K |
|
42
Sysco
SYY
$38.5B
| $1.54M | 0.27% |
19,337
+51
| +0.3% | +$4.05K |
|
43
Boeing
BA
$177B
| $1.51M | 0.27% |
3,971
+955
| +32% | +$363K |
|
44
JPMorgan Chase
JPM
$829B
| $1.45M | 0.26% |
12,288
+628
| +5% | +$73.9K |
|
45
Abbott
ABT
$231B
| $1.44M | 0.25% |
17,155
-661
| -4% | -$55.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.25% |
1,166
-9
| -0.8% | -$11K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.25% |
17,258
+1
| +0% | +$80 |
|
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.22% |
45,046
-26,576
| -37% | -$744K |
|
49
United Parcel Service
UPS
$74.1B
| $1.22M | 0.21% |
10,160
-32
| -0.3% | -$3.83K |
|
50
McDonald's
MCD
$224B
| $1.19M | 0.21% |
5,540
-850
| -13% | -$182K |
|