SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$628K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$330K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$423K |
| 4 |
Lowe's Companies
LOW
|
$303K |
| 5 |
Truist Financial
TFC
|
$289K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $835K | 0.36% |
20,539
-1,006
| -5% | -$40.9K |
|
52
Coca-Cola
KO
$297B
| $817K | 0.36% |
21,575
+241
| +1% | +$9.13K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $804K | 0.35% |
12,595
+49
| +0.4% | +$3.13K |
|
54
Wells Fargo
WFC
$262B
| $799K | 0.35% |
19,328
+891
| +5% | +$36.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $780K | 0.34% |
891
-21
| -2% | -$18.4K |
|
56
Novartis
NVS
$244B
| $772K | 0.34% |
10,068
-102
| -1% | -$7.82K |
|
57
Home Depot
HD
$404B
| $695K | 0.3% |
9,165
-1,613
| -15% | -$122K |
|
58
JPMorgan Chase
JPM
$824B
| $633K | 0.28% |
12,243
-483
| -4% | -$25K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $621K | 0.27% |
7,873
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.26% |
11,160
-405
| -4% | -$21.8K |
|
61
CVS Health
CVS
$93.7B
| $590K | 0.26% |
10,396
-560
| -5% | -$31.8K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $590K | 0.26% |
5,760
| – | – |
|
63
Bank of America
BAC
$373B
| $588K | 0.26% |
42,641
+303
| +0.7% | +$4.18K |
|
64
Merck
MRK
$213B
| $583K | 0.25% |
12,242
-609
| -5% | -$29K |
|
65
Duke Energy
DUK
$94.6B
| $562K | 0.25% |
8,416
-445
| -5% | -$29.7K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $556K | 0.24% |
13,524
+1,475
| +12% | +$60.6K |
|
67
Boeing
BA
$180B
| $553K | 0.24% |
4,702
-285
| -6% | -$33.5K |
|
68
Illinois Tool Works
ITW
$76.5B
| $549K | 0.24% |
7,200
+1,199
| +20% | +$91.4K |
|
69
Oracle
ORCL
$630B
| $548K | 0.24% |
16,523
+161
| +1% | +$5.34K |
|
70
SPDR Gold Trust
GLD
$110B
| $529K | 0.23% |
4,124
-102
| -2% | -$13.1K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.23% |
16,282
-1,500
| -8% | -$48.6K |
|
72
Amgen
AMGN
$154B
| $504K | 0.22% |
4,503
-130
| -3% | -$14.6K |
|
73
Kimberly-Clark
KMB
$42.7B
| $485K | 0.21% |
5,144
-229
| -4% | -$21.6K |
|
74
Emerson Electric
EMR
$73.7B
| $470K | 0.21% |
7,258
+465
| +7% | +$30.1K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $458K | 0.2% |
12,291
+1,213
| +11% | +$45.2K |
|