SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$2.72M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$2.32M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$595K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 5 |
Microsoft
MSFT
|
$391K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.81M | 0.47% |
56,342
-2,342
| -4% | -$117K |
|
|
27
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.72M | 0.45% |
+103,897
| New | +$2.72M |
|
28
Truist Financial
TFC
$59.8B
| $2.57M | 0.42% |
45,555
+6,688
| +17% | +$377K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $2.5M | 0.41% |
148,714
+3,134
| +2% | +$52.7K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.44M | 0.4% |
209,944
+7,296
| +4% | +$84.7K |
|
31
Cisco
CSCO
$268B
| $2.32M | 0.38% |
48,331
-1,263
| -3% | -$60.6K |
|
32
Chevron
CVX
$318B
| $2.21M | 0.37% |
18,320
-1,034
| -5% | -$125K |
|
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.19M | 0.36% |
+81,946
| New | +$2.19M |
|
34
3M
MMM
$81B
| $2.17M | 0.36% |
14,741
+1,763
| +14% | +$260K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.34% |
12,455
+469
| +4% | +$77.7K |
|
36
Verizon
VZ
$184B
| $1.8M | 0.3% |
29,274
-335
| -1% | -$20.6K |
|
37
JPMorgan Chase
JPM
$824B
| $1.68M | 0.28% |
12,037
-251
| -2% | -$35K |
|
38
Sysco
SYY
$38.8B
| $1.66M | 0.27% |
19,383
+46
| +0.2% | +$3.94K |
|
39
Walmart
WMT
$793B
| $1.64M | 0.27% |
41,472
+48
| +0.1% | +$1.9K |
|
40
Automatic Data Processing
ADP
$121B
| $1.64M | 0.27% |
9,632
-57
| -0.6% | -$9.72K |
|
41
Exxon Mobil
XOM
$477B
| $1.59M | 0.26% |
22,805
-396
| -2% | -$27.6K |
|
42
Procter & Gamble
PG
$370B
| $1.55M | 0.26% |
12,386
-696
| -5% | -$86.9K |
|
43
Home Depot
HD
$406B
| $1.52M | 0.25% |
6,950
-382
| -5% | -$83.4K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.25% |
17,336
+78
| +0.5% | +$6.74K |
|
45
Oracle
ORCL
$628B
| $1.47M | 0.24% |
27,814
-103
| -0.4% | -$5.46K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.24% |
21,820
-1,500
| -6% | -$100K |
|
47
Abbott
ABT
$230B
| $1.45M | 0.24% |
16,655
-500
| -3% | -$43.4K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.22% |
43,073
-1,973
| -4% | -$60.7K |
|
49
Boeing
BA
$176B
| $1.29M | 0.21% |
3,974
+3
| +0.1% | +$977 |
|
50
Bank of America
BAC
$371B
| $1.26M | 0.21% |
35,682
-536
| -1% | -$18.9K |
|