SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+0.87%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 5.52% |
| 4 | Industrials | 5.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $813K | 0.36% |
+7,585
| New | +$813K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $803K | 0.36% |
+912
| New | +$803K |
|
53
Texas Instruments
TXN
$181B
| $788K | 0.35% |
+22,625
| New | +$788K |
|
54
Paychex
PAYX
$48.9B
| $787K | 0.35% |
+21,545
| New | +$787K |
|
55
Medtronic
MDT
$120B
| $766K | 0.34% |
+14,889
| New | +$766K |
|
56
Wells Fargo
WFC
$262B
| $761K | 0.34% |
+18,437
| New | +$761K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $719K | 0.32% |
+12,546
| New | +$719K |
|
58
Novartis
NVS
$244B
| $719K | 0.32% |
+10,170
| New | +$719K |
|
59
JPMorgan Chase
JPM
$824B
| $672K | 0.3% |
+12,726
| New | +$672K |
|
60
CVS Health
CVS
$93.7B
| $626K | 0.28% |
+10,956
| New | +$626K |
|
61
Duke Energy
DUK
$94.6B
| $598K | 0.27% |
+8,861
| New | +$598K |
|
62
Merck
MRK
$213B
| $597K | 0.27% |
+12,851
| New | +$597K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.25% |
+17,782
| New | +$561K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $561K | 0.25% |
+7,873
| New | +$561K |
|
65
Bank of America
BAC
$373B
| $544K | 0.24% |
+42,338
| New | +$544K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $540K | 0.24% |
+5,760
| New | +$540K |
|
67
Kimberly-Clark
KMB
$42.7B
| $522K | 0.23% |
+5,373
| New | +$522K |
|
68
Boeing
BA
$180B
| $511K | 0.23% |
+4,987
| New | +$511K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.23% |
+11,565
| New | +$511K |
|
70
SPDR Gold Trust
GLD
$110B
| $503K | 0.23% |
+4,226
| New | +$503K |
|
71
Oracle
ORCL
$630B
| $502K | 0.23% |
+16,362
| New | +$502K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $459K | 0.21% |
+12,049
| New | +$459K |
|
73
Amgen
AMGN
$154B
| $457K | 0.21% |
+4,633
| New | +$457K |
|
74
Altria Group
MO
$113B
| $419K | 0.19% |
+11,980
| New | +$419K |
|
75
Illinois Tool Works
ITW
$76.5B
| $415K | 0.19% |
+6,001
| New | +$415K |
|